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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
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CAC 40 (EURONEXT)
Return Stacked U.S. Stocks & Managed Futures ETF (RSST)
About this ETF
The Fund seeks long-term capital appreciation by investing in two complementary investment strategies: a U.S. equity strategy and a managed futures strategy. For every $1 invested, the Fund attempts to provide $1 of exposure to its U.S. equity strategy and $1 of exposure to its managed futures strategy.
Price
Top 10 holdings
| US 2YR NOTE (CBT) Sep26 | 102.34% |
| EURO FX CURR FUT Sep26 | 56.16% |
| US 5YR NOTE (CBT) Sep26 | 50.99% |
| JPN YEN CURR FUT Sep26 | 43.00% |
| US 10YR NOTE (CBT)Sep26 | 19.22% |
| C$ CURRENCY FUT Sep26 | 13.19% |
| BP CURRENCY FUT Sep26 | 5.78% |
| EURO-BUND FUTURE Sep26 | 1.08% |
| LONG GILT FUTURE Sep26 | 0.96% |
| CORN FUTURE Mar27 | 0.72% |
Sector mix
Price chart
Returns
| 1 month | +5.28% |
| 3 months | +10.93% |
| 6 months | +13.29% |
| Year to date | +16.68% |
| 1 year | +37.32% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.71% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.79 |
| Max drawdown (1y) | -11.71% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -30.87% |
| Beta vs S&P 500 (1y) | 1.61 |
| Correlation vs S&P 500 (1y) | 0.85 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-29 | 2025-12-30 | USD 0.3182 |
| 2024-12-18 | 2024-12-19 | USD 0.0225 |
| 2023-12-27 | 2023-12-29 | USD 0.1883 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
