RSSX

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-	Total Holdings	7	Perf Week	-8.62%
Sponsor	Return Stacked	ETF Type		Tags	equity	Return% 3Y	-	AUM	59.81M	Perf Month	5.48%
Fund Family		Bond Type		Tags	gold	Return% 5Y	-	NAV/sh		Perf Quarter	3.19%
Index	-	Average Maturity		Tags	bitcoin	Return% 10Y		52W High	31.06 -12.59%	Perf Half Y	24.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.67 38.03%	Perf YTD	6.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	43.64%	Volatility	4.58% 2.16%	Perf Year	-
Dividend TTM	0.39 (1.45%)	ESG Type		Tags	-	Flows% 3M	60.85%	ATR (14)	0.91	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	43.64%	RSI (14)	47.40	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	-2.56%	Flows% 3Y		Rel Volume	0.69	Prev Close	26.36
Inverse/Leveraged		Market Cap		SMA50	2.09%	Flows% 5Y		Avg Volume	29.21K	Price	27.15
IPO	May 30, 2025	Option/Short	No / Yes	SMA200	11.96%	Trades		Volume	20,023	Change	3.00%

Return Stacked U.S. Stocks & Gold/Bitcoin ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the U.S. Equity strategy and (b) the Gold/Bitcoin strategy. The fund manager will target a 100% exposure to each of its U.S. Equity strategy and its Gold/Bitcoin strategy. The fund is non-diversified.

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Return Stacked U.S. Stocks & Gold/Bitcoin ETF

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