RSSY

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	26.24%	Total Holdings	27	Perf Week	-1.76%
Sponsor	Return Stacked	ETF Type		Tags	equity	Return% 3Y	-	AUM	91.84M	Perf Month	7.62%
Fund Family		Bond Type		Tags	futures	Return% 5Y	-	NAV/sh		Perf Quarter	13.09%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	23.32 -4.37%	Perf Half Y	9.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	14.69 51.80%	Perf YTD	16.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.45%	Volatility	1.39% 1.19%	Perf Year	24.03%
Dividend TTM	0.39 (1.75%)	ESG Type		Tags	-	Flows% 3M	-14.87%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	-15.64%	RSI (14)	62.04	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-
Expense	0.98%	Growth/Value		SMA20	1.11%	Flows% 3Y		Rel Volume	0.45	Prev Close	22.53
Inverse/Leveraged		Market Cap		SMA50	7.24%	Flows% 5Y		Avg Volume	21.30K	Price	22.30
IPO	May 29, 2024	Option/Short	No / Yes	SMA200	12.36%	Trades		Volume	9,746	Change	-1.02%

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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