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RSSTReturn Stacked U.S. Stocks & Managed Futures ETF

Diversifier2y track recordRanked #95 of 240 in this goal

Seeks long-term capital appreciation.

By Return stacked ETFs · Launched 2023

Annual Cost

0.99%

#4,898 of 5,562 · expensive

Fund Size

$465M

#1,618 of 5,562 · large

Return (1Y)Goal

+45.8%

Track Record

2 years

#3,139 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$14,828+48.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 91.6% of fundconcentrated

iShares Core S&P 500 ETF
77.9%
First American Government Obli
10.6%
N/A
1.1%
N/AADH6
0.9%
N/AHGH6
0.3%
N/ANXH6
0.3%
N/A
0.2%
N/ABPH6
0.2%
N/A
0.1%
N/AHOH6
0.1%

Asset allocation

Stocks
189.1%
Cash
51.9%
Other
38.5%
Preferred
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
23.5%High

Year-on-year price swings

Max drawdown
-30.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively managed, the Fund invests in a U.S. Equity strategy and a Managed Futures strategy, using leverage to combine their returns. Each dollar invested provides exposure to both strategies, aiming to enhance overall returns.
Inception date
September 5, 2023
Fund family
Return stacked ETFs

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Data updated on 2026-06-19