RSSYReturn Stacked U.S. Stocks & Fu
Seeks long-term capital appreciation.
By Return stacked ETFs · Launched 2024
Annual Cost
0.99%
#5,127 of 5,861 · expensive
Fund Size
$96M
#3,044 of 5,861 · mid-size
Return (1Y)Goal
+32.5%
Track Record
2 years
#3,503 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,319+33.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 94.2% of fundconcentrated
iShares Core S&P 500 ETF
74.6%
First American Government Obli
15.5%
N/AXBM6
1.0%
N/AESM6
0.7%
N/ABPM6
0.6%
N/AHOM6
0.4%
N/A
0.4%
N/AADM6
0.4%
N/ACLM6
0.3%
N/A
0.3%
Asset allocation
Stocks
76.8%
Bonds
25.7%
Other
8.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.8%Moderate
Year-on-year price swings
Max drawdown
-29.6%Moderate
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 large-capitalization U.S. equities and futures contracts to achieve long-term capital appreciation. Invests primarily in U.S. equity securities and employs a Futures Yield strategy across multiple asset classes, including commodities and currencies.
- Inception date
- May 28, 2024
- Fund family
- Return stacked ETFs
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Data updated on 2026-08-04