ETF PROAI
RSSTRETURN STACKED(R) US STOCKS & MANAGED FUTURES ETFACTIVE

RETURN STACKED(R) US STOCKS & MANAGED FUTURES ETF

$35.45-0.08% vs prior close
263652-WK

Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 30. Holdings snapshot retrieved Sep 30.

Price & daily flows
33.931.028.135.45DAILY NET FLOWSep 30Jan 29May 29Sep 30

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +25.0% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$221Massets under management
—expense ratio
—net flow, trailing month
150Kavg daily volume, 30 days
30holdings · US-domiciled
2024listed June 13, 2024 · beta 1.42
Sector weights
Other100%
ETF80.32%
Technology29.37%
Information Technology29.33%
Consumer Discretionary16.37%
Financials13.54%
Financial Services13.54%
Mutual fund12.16%
Healthcare11.92%
Consumer Cyclical9.76%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other299.79%
United States89.28%
United Kingdom5.98%
Canada2.36%
France0.64%
Netherlands0.45%
Germany0.44%
Switzerland0.44%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.9%
1 month+4.2%
3 months+10.0%
6 months+25.4%
YTD+25.0%
1 year+32.8%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
11%realized volatility, 30 days (annualized)
23%realized volatility, 1 year
-11.7%deepest fall from a peak, 1 year
-1.7%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
99Kshares traded
The case against RSST

Due diligence cuts both ways. These funds sit on the same shelf and beat RSST on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—44853713× the assetsHead-to-head
KEUA KraneShares European Carbon Allowance Strategy ETF0.79%$9812.32T—44467647× the assetsHead-to-head
SCAP Infrastructure Capital Small Cap Income ETF1.35%$9568.10T—43360878× the assetsHead-to-head
TYLG Global X Information Technology Covered Call & Growth ETF0.60%$9343.71T—42344006× the assetsHead-to-head
JDOC JPMorgan Healthcare Leaders ETF0.65%$9122.91T—41343363× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.