RSSY

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	36.85%	Total Holdings	34	Perf Week	-2.96%
Sponsor	Return Stacked	ETF Type		Tags	equity	Return% 3Y	-	AUM	93.11M	Perf Month	-2.09%
Fund Family		Bond Type		Tags	futures	Return% 5Y	-	NAV/sh		Perf Quarter	10.19%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	25.63 -4.21%	Perf Half Y	23.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.28 34.30%	Perf YTD	27.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-9.86%	Volatility	1.10% 0.97%	Perf Year	33.55%
Dividend TTM	0.39 (1.59%)	ESG Type		Tags	-	Flows% 3M	-8.92%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	-21.92%	RSI (14)	39.08	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	-2.36%	Flows% 3Y		Rel Volume	0.39	Prev Close	24.89
Inverse/Leveraged		Market Cap		SMA50	-1.69%	Flows% 5Y		Avg Volume	31.38K	Price	24.55
IPO	May 29, 2024	Option/Short	No / Yes	SMA200	13.30%	Trades		Volume	12,182	Change	-1.37%

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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