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Return Stacked International Stock & Managed Futures ETF RSIT

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19.68 USD -0.01 (-0.03%)

At closeNov 6, 2026, 4:10 PM EST

19.68 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

19.62 Day range 19.74

19.49 52-week range 22.32

YTD: -5.03%
1 year: -5.03%

Issuer: Return Stacked
Asset class: Equity
Expense ratio: 0.98%
Assets under management: $78.56M
NAV: 20.54
Holdings: 0
Inception: 2026-05-06
Top 10 weight: 323.21%

US 2YR NOTE (CBT) Dec26 100.54%
EURO FX CURR FUT Dec26 84.17%
US 5YR NOTE (CBT) Dec26 40.71%
EURO-BUND FUTURE Dec26 32.55%
US 10YR NOTE (CBT)Dec26 28.06%
US LONG BOND(CBT) Dec26 9.53%
BP CURRENCY FUT Dec26 7.71%
C$ CURRENCY FUT Dec26 6.95%
JPN YEN CURR FUT Dec26 6.83%
LONG GILT FUTURE Dec26 6.17%
GOLD 100 OZ FUTR Dec26 4.31%
NATURAL GAS FUTR Dec26 1.93%
SILVER FUTURE Dec26 1.38%
WHEAT FUTURE(CBT) Mar27 1.13%
CORN FUTURE Mar27 0.44%
COFFEE 'C' FUTURE Mar27 -0.18%
COCOA FUTURE Dec26 -0.19%
EURO STOXX 50 Dec26 -1.00%
NASDAQ 100 E-MINI Dec26 -1.01%
NIKKEI 225 (CME) Dec26 -1.11%
NY Harb ULSD Fut Dec26 -1.56%
Low Su Gasoil G Dec26 -1.59%
SUGAR #11 (WORLD) May27 -1.59%
WTI CRUDE FUTURE Dec26 -2.02%
COPPER FUTURE Dec26 -2.83%

Financial Services 23.01%
Technology 18.19%
Industrials 15.86%
Healthcare 8.18%
Consumer Cyclical 7.40%
Basic Materials 6.44%
Consumer Defensive 6.08%
Energy 5.22%
Communication Services 4.87%
Utilities 2.98%
Real Estate 1.77%

Japan 19.76%
United Kingdom 14.04%
Canada 10.47%
United States 7.49%
Switzerland 6.86%
Germany 5.87%
France 5.69%
South Korea 5.10%
Australia 5.04%
Netherlands 3.94%
Spain 2.62%
Sweden 2.60%

Updated 2026-11-06