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RSSY ETF Profile


Family: Return Stacked
Name: Return Stacked U.S. Stocks & Futures Yield ETF
Inception Date: 28-May-2024
Termination Date:
Investment Objective: Return Stacked U.S. Stocks & Futures Yield ETF seeks long-term capital appreciation. The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in two complimentary investment strategies, a U.S. Equity strategy and a Futures Yield strategy. The Fund uses leverage to "stack" the total return of holdings in the Fund's U.S. Equity strategy together with the potential returns of the Fund's Futures Yield strategy. Essentially, one dollar invested in the Fund provides approximately one dollar of exposure to the Fund's U.S. Equity strategy and approximately one dollar of exposure to the Fund's Futures Yield strategy. So, the return of the Futures Yield (minus the cost of financing) strategy is essentially stacked on top of the returns of the U.S. Equity strategy. For the Fund's U.S. Equity strategy, the Fund will invest in U.S. equity securities (i.e., common stocks of U.S. issuers), U.S. equity ETFs, and/or futures contracts on U.S. equity indices. For the Fund's Futures Yield strategy, the Fund will invest among four major asset classes and gain exposure to these four asset classes by investing in futures contracts.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 4,775,000
Total Net Assets: 95,691,000
NAV: 20.08
Net Expense Ratio: 0.98%
Asset Class: Target Date / Multi-Asset
Developed or Emerging: Developed Market Funds
Country: US
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Is Currency Hedged: No
US or Ex-US: Domestic
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