RSITReturn Stacked(R) International Stocks & Managed Futures ETF
Seeks long-term capital appreciation.
By Return stacked · Launched 2026
Annual Cost
0.98%
#5,358 of 6,166 · expensive
Fund Size
$73M
#3,404 of 6,166 · mid-size
Return (1Y)
N/A
Track Record
4 months
#5,432 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,826+8.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 130.2% of fundconcentrated
State Street® SPDR® Ptf Dev Wld exUS ETFSPDW
72.8%
Euro Bund Future Sept 26FGBLU26
42.6%
First American Government Obligs XFGXXX
14.7%
Asset allocation
Stocks
149.5%
Cash
129.9%
Other
39.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-8.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of international equity securities and futures across commodities, currencies, equities, and fixed income. Targets large-, mid-, small-, and micro-cap equities in international developed markets, using leverage to enhance returns.
- Inception date
- May 5, 2026
- Fund family
- Return stacked
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Data updated on 2026-09-30