RSSTReturn Stacked U.S. Stocks & Managed Futures ETF

Diversifier3y track recordRanked #97 of 281 in this goal

Seeks long-term capital appreciation.

By Return stacked ETFs · Launched 2023

Annual Cost

0.99%

#5,284 of 6,040 · expensive

Fund Size

$529M

#1,614 of 6,040 · large

Return (1Y)

+36.2%

Track Record

3 years

#3,074 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,772+37.7%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Multi strategy

Holdings

By weight

Concentration

Top 10 holdings = 93.6% of fundconcentrated

State Street SPDR Portfolio S&

74.1%

First American Government Obli

16.0%

N/AESM6

1.6%

N/AXBM6

0.3%

N/ANXM6

0.3%

N/ACLM6

0.3%

N/ANQM6

0.3%

N/AHOM6

0.2%

N/AADM6

0.2%

N/A

0.2%

Asset allocation

Stocks

152.0%

Cash

125.4%

Other

41.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.4%High

Year-on-year price swings

Max drawdown

-30.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.75Decent risk-adjusted returns

Sortino (3Y)

1.03Good downside protection

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages a portfolio of large-capitalization U.S. equities and employs a Managed Futures strategy using leverage to stack returns. Invests primarily in U.S. equity securities and futures across multiple asset classes, targeting long-term capital appreciation.
Inception date: September 5, 2023
Fund family: Return stacked ETFs