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Return Stacked International Stock & Managed Futures ETF RSIT

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Price alert · RSIT

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20.40 USD -0.26 -1.26%

At close · Nov 2

20.40 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
20.07 × 1
Ask
20.96 × 2
20.40 Day range 20.63
19.49 52-week range 22.32
YTD
-1.57%
1 year
-1.57%
Open
20.48
Prev close
20.66
Mkt cap
79.11M
Vol
61.15K
Avg vol
32.21K
EPS
1.26
P/E
16.14
Div yield
0.00%
More statistics
Low
20.40
High
20.63

5D chart

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Interval
1m5m15m30m

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Tidal Trust II - Return Stacked International Stocks & Managed Futures ETF

Issuer
Return Stacked
Asset class
Equity
Expense ratio
0.98%
Assets under management
$78.80M
NAV
20.60
Holdings
0
Inception
2026-05-06
Top 10 weight
253.87%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 89.40%
  2. EURO FX CURR FUT Dec26 60.64%
  3. US 5YR NOTE (CBT) Dec26 32.56%
  4. EURO-BUND FUTURE Dec26 25.27%
  5. US 10YR NOTE (CBT)Dec26 21.17%
  6. LONG GILT FUTURE Dec26 6.01%
  7. US LONG BOND(CBT) Dec26 5.77%
  8. BP CURRENCY FUT Dec26 5.35%
  9. C$ CURRENCY FUT Dec26 5.24%
  10. JPN YEN CURR FUT Dec26 2.46%
  11. GOLD 100 OZ FUTR Dec26 2.22%
  12. NATURAL GAS FUTR Dec26 0.76%
  13. SILVER FUTURE Dec26 0.56%
  14. WHEAT FUTURE(CBT) Mar27 0.46%
  15. CORN FUTURE Mar27 0.39%
  16. COCOA FUTURE Dec26 -0.12%
  17. COFFEE 'C' FUTURE Mar27 -0.24%
  18. NIKKEI 225 (CME) Dec26 -0.71%
  19. EURO STOXX 50 Dec26 -0.94%
  20. Low Su Gasoil G Dec26 -1.29%
  21. WTI CRUDE FUTURE Dec26 -1.31%
  22. NY Harb ULSD Fut Dec26 -1.34%
  23. SUGAR #11 (WORLD) May27 -1.35%
  24. DAX INDEX FUTURE Dec26 -1.65%
  25. COPPER FUTURE Dec26 -2.22%

Sector weights

  • 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%

Country weights

  • Japan 19.64%
  • United Kingdom 13.94%
  • Canada 10.14%
  • United States 8.22%
  • Switzerland 6.76%
  • Germany 5.84%
  • France 5.62%
  • South Korea 5.26%
  • Australia 4.98%
  • Netherlands 3.99%
  • Spain 2.61%
  • Sweden 2.57%

Updated 2026-11-02