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Return Stacked International Stock & Managed Futures ETF

Ticker: RSIT ISIN: US88636Y8396
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Fund size
$62.09M
Holdings
2
Top 10
89.7%
Issuer
Return stacked ETFs
$21.55 -0.65%
Price as of 2026-09-18 · BATS

Performance by timeframe

Rolling returns
1 Month +1.60%
Since inception +4.01%

Key stats

AUM
62.09M
Holdings
2
Volatility (1Y)
21.06%
52-week range
19.49 - 22.27
Section 1

Fund overview

Fund profile data from fundamentals.

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the International Equity strategy and (b) the Managed Futures strateg.

Category Multi-Asset Overlay
Issuer Return stacked ETFs
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
117.08%
Cash
104.79%
Other
23.62%
Stock US
22.94%
NotClassified
0.00%

Sectors

Financial Services
23.03%
Technology
18.40%
Industrials
15.68%
Healthcare
8.23%
Consumer Cyclicals
7.79%
Consumer Defensive
6.14%
Basic Materials
5.99%
Energy
5.02%

Regions

Europe Developed
30.89%
North America
27.19%
Japan
16.16%
United Kingdom
13.54%
Asia Developed
6.88%
Australasia
4.30%
Africa/Middle East
0.77%
Asia Emerging
0.18%

Market cap mix

Mega
67.86%
Big
44.25%
Medium
19.37%
Small
1.94%
Micro
0.38%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

SPDR S&P World ex-US ETF
73.79%
First American Funds Inc. - Government Obligations Fund
15.94%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

1M return 1.60%

Risk

Volatility (1Y) 21.06%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 19.49 - 22.27
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 2
Top 10 weight 89.72%
Fund size 62.09M
Avg. market cap 87.49K

Details

Instrument metadata and source update timestamps.

Symbol RSIT
Name Return Stacked International Stock & Managed Futures ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US88636Y8396
Country USA
Code + exchange RSIT.BATS
Fundamentals updated 2026-07-21

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