RSSY

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	1.20%	Total Holdings	28	Perf Week	2.02%
Sponsor	Return Stacked	ETF Type		Tags	equity	Return% 3Y	-	AUM	87.99M	Perf Month	3.11%
Fund Family		Bond Type		Tags	futures	Return% 5Y	-	NAV/sh		Perf Quarter	-0.57%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	21.00 -3.71%	Perf Half Y	6.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	14.69 37.64%	Perf YTD	5.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.76%	Volatility	1.56% 1.12%	Perf Year	1.00%
Dividend TTM	0.39 (1.93%)	ESG Type		Tags	-	Flows% 3M	-18.02%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	-12.20%	RSI (14)	60.57	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.43	Perf 10Y	-
Expense	0.98%	Growth/Value		SMA20	2.77%	Flows% 3Y		Rel Volume	0.00	Prev Close	20.22
Inverse/Leveraged		Market Cap		SMA50	2.35%	Flows% 5Y		Avg Volume	14.76K	Price	20.22
IPO	May 29, 2024	Option/Short	No / Yes	SMA200	5.52%	Trades		Volume	0	Change	0.00%

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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