RSIT
Tidal Trust II - Return Stacked International Stocks & Managed Futures ETFReturn Stacked$21.82+0.23 (+1.09%)Price Chart
Key Statistics
Previous Close
$21.59Day Range
52-Week Range
Avg Volume
30.0KDividend Yield
—Expense Ratio
0.98%AUM
$75.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.27% |
| Industrials | 16.02% |
| Technology | 15.81% |
| Healthcare | 8.19% |
| Consumer Cyclical | 7.48% |
| Basic Materials | 6.59% |
| Consumer Defensive | 6.43% |
| Energy | 5.87% |
| Communication Services | 4.46% |
| Utilities | 3.16% |
| Real Estate | 1.73% |
Fund Information
- Issuer
- Return Stacked
- Category
- Financial Services
- Inception Date
- May 5, 2026
- Description
- RSIT offers synchronized exposure to equities and managed futures. It seeks to mirror the performance of the developed markets ex-US space by investing in stocks, ETFs, futures, and swaps. For the managed futures, the fund employs a proprietary, systematic, and quantitative approach centered around following price trends. It covers futures contracts of various assets globally, including commodities, currencies, equity indexes, bonds, and interest rates. The fund is expected to maintain long and short positions within all four asset classes. Additionally, it frequently rolls contracts, resulting in a high portfolio turnover rate. RSIT aims for 100% exposure in each strategy or a combined notional exposure totaling 200%. The fund invests up to 25% of its assets, either directly or indirectly through a Cayman Islands subsidiary. The fund also holds US T-bills, money market funds, and cash equivalents to serve as margin or as collateral.
Similar ETFs
The Tidal Trust II - Return Stacked International Stocks & Managed Futures ETF (RSIT) is an exchange-traded fund issued by Return Stacked that launched on May 5, 2026. It currently manages $75.4M in assets under management. The fund charges an expense ratio of 0.98%. It falls under the Financial Services category.
Top 10 holdings represent 712.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Dec26 | 244.18% | -370 | $-75650547 |
| 2 | — | EURO-BUND FUTURE Dec26 | 150.24% | -332 | $-46546169 |
| 3 | — | US 5YR NOTE (CBT) Dec26 | 149.80% | -443 | $-46411171 |
| 4 | — | US 10YR NOTE (CBT)Dec26 | 97.15% | -283 | $-30099703 |
| 5 | — | US LONG BOND(CBT) Dec26 | 29.66% | -86 | $-9188562 |
| 6 | — | LONG GILT FUTURE Dec26 | 15.44% | -42 | $-4785033 |
| 7 | — | EURO FX CURR FUT Dec26 | 13.64% | -29 | $-4224756 |
| 8 | — | C$ CURRENCY FUT Sep26 | 7.94% | -34 | $-2459050 |
| 9 | — | NATURAL GAS FUTR Oct26 | 2.29% | -25 | $-708500 |
| 10 | — | JPN YEN CURR FUT Dec26 | 1.84% | -7 | $-571156 |
| 11 | — | COCOA FUTURE Dec26 | -0.19% | 1 | $60K |
| 12 | — | GOLD 100 OZ FUTR Dec26 | -2.85% | 2 | $881K |
| 13 | — | SILVER FUTURE Dec26 | -3.14% | 3 | $974K |
| 14 | — | WTI CRUDE FUTURE Oct26 | -4.96% | 15 | $1.5M |
| 15 | — | NIKKEI 225 (CME) Dec26 | -5.16% | 5 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.09% | |
| 1W | +0.88% | |
| 1M | +3.11% | |
| 3M | +4.99% | |
| 6M | +5.60% | |
| YTD | +5.60% | |
| 1Y | +5.60% | |
| 3Y | +5.60% | |
| 5Y | +5.60% |
Moving Averages
$21.35
Above 20-Day MA$20.90
Above 50-Day MA$20.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.88
Current Price
$21.82
52-Week Low
$19.65
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RSIT | Financial Services(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.98% | 0.64% |
| AUM | $75.4M | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 30.0K | 728.2K |
| Holdings | — | 261 |
| Performance | ||
| 1-Month Return | — | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
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