RSSTReturn Stacked U.S. Stocks & Managed Futures ETF
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 · USDGrowth of $10,000
$14,828+48.3%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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+ yearsVolatility (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