RSSTRETURN STACKED(R) US STOCKS & MANAGED FUTURES ETF
RETURN STACKED(R) US STOCKS & MANAGED FUTURES ETF
$33.69+1.20% today
243552-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +17.9% 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
93Kavg daily volume, 30 days
30holdings · US-domiciled
2024listed June 12, 2024 · beta 1.50
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.7% |
| 1 month | +1.8% |
| 3 months | +0.1% |
| 6 months | +12.4% |
| YTD | +17.9% |
| 1 year | +38.1% |
| 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
15%realized volatility, 30 days (annualized)
23%realized volatility, 1 year
-11.7%deepest fall from a peak, 1 year
-3.1%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
5calls today
3puts today
0.60put/call ratio
250Kshares traded