RSSY

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	47.11%	Total Holdings	27	Perf Week	-1.35%
Sponsor	Return Stacked	ETF Type		Tags	equity	Return% 3Y	-	AUM	104.61M	Perf Month	4.75%
Fund Family		Bond Type		Tags	futures	Return% 5Y	-	NAV/sh		Perf Quarter	24.46%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	25.52 -1.78%	Perf Half Y	22.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	16.70 50.10%	Perf YTD	30.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.19%	Volatility	0.76% 0.72%	Perf Year	42.92%
Dividend TTM	0.39 (1.56%)	ESG Type		Tags	-	Flows% 3M	-3.45%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	-13.24%	RSI (14)	68.14	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.98%	Growth/Value		SMA20	0.79%	Flows% 3Y		Rel Volume	0.47	Prev Close	25.35
Inverse/Leveraged		Market Cap		SMA50	6.40%	Flows% 5Y		Avg Volume	29.13K	Price	25.07
IPO	May 29, 2024	Option/Short	No / Yes	SMA200	20.29%	Trades		Volume	13,717	Change	-1.12%

Return Stacked U.S. Stocks & Futures Yield ETF seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the Bond strategy and the Futures Yield strategy. The fund will target a 100% exposure to each of its Bond strategy and its Futures Yield strategy. The fund is non-diversified.

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Return Stacked U.S. Stocks & Futures Yield ETF

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