ETF profile for Return Stacked International Stocks & Managed Futures ETF (RSIT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RSIT ETF Profile
| Family: |
Return Stacked |
| Name: |
Return Stacked International Stocks & Managed Futures ETF |
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| Inception Date: |
5-May-2026 |
| Termination Date: |
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| Investment Objective: |
Return Stacked International Stocks & Managed Futures ETF (the "Fund") 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, an International Equity strategy and a Managed Futures strategy. The Fund uses leverage to "stack" the total return of holdings in the Fund's International Equity strategy together with the potential returns of the Fund's Managed Futures strategy. Essentially, one dollar invested in the Fund provides approximately one dollar of exposure to the Fund's International Equity strategy and approximately one dollar of exposure to the Fund's Managed Futures strategy. The Fund will invest at least 80% of its net assets in (a) the International Equity strategy (as described below) and (b) the Managed Futures strategy. The Fund will invest in international equity securities (i.e., common stocks of international issuers), international equity ETFs, futures contracts on international equity indices, swaps on international equity ETFs, swaps on international equity indices, and/or swaps on futures on international equity indices. The Fund will invest among four major asset classes (commodities, currencies, equities, and fixed income) |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
3,825,000 |
| Total Net Assets: |
79,215,752 |
| NAV: |
20.59 |
| Net Expense Ratio: |
0.98% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Developed Market Funds |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
