Summary
Return Stacked U.S. Stocks & Managed Futures ETF is an ETF - a fund traded on an exchange like a stock - run by Return Stacked. Positions inside: 36. The ten largest make up 170% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $588.7M
- Positions
- 36
- Dividends
- Reinvested
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 22%.
What to watch
- The ten largest positions make up 170% of the fund, so its result rests on a few names.
- Costs of 0.99% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- +5.1%
- This year
- +24%
- 1 year
- +29%
- 3 years
- +82%
What is inside?
Concentrated- 1 SPState Street SPDR Portfolio S&P 500 ETF SPYM 76%
- 2 S&P500 EMINI FUT Dec26 37%
- 3 First American Government Obligations Fund 12/01/2031 14%
- 4 Cash & Other 9.5%
- 5 FTSE 100 IDX FUT Dec26 8.4%
- 6 NASDAQ 100 E-MINI Dec26 7.6%
- 7 SOYBEAN FUTURE Mar27 6.0%
- 8 AUDUSD Crncy Fut Dec26 3.8%
- 9 S&P/TSX 60 IX FUT Dec26 3.7%
- 10 BRENT CRUDE FUTR Dec26 3.4%
Positions in the fund: 36. The ten largest make up 170% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy sector
- Technology 37%
- Financials 13%
- Communication services 9.2%
- Healthcare 8.9%
- Consumer cyclical 8.6%
- Other 23%
Largest sector: Technology (37%).
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
Growing over the long run- A year on average, 3 years
- +22%
- Deepest drop
- -31%
- Yearly volatility
- 22%
Average yearly growth over the last three years: 22%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $4.38M
- Shares a day
- 124K
On an average day about $4.38M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XDIV Roundhill Investments - S&P 500 No Dividend Target ETF | United States | 0.20% | $77.1M | +15% | - | 76% |
CH CHDG Calamos ETF Trust - Calamos Active Hedged Equity ETF | United States | 0.64% | $2.51M | - | - | 76% |
SP SPDF Advisor Managed Portfolios - Defender Risk Adaptive 500 ETF | United States | 0.69% | $37.1M | - | - | 76% |
RS RSSX Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF | United States | 0.67% | $73.4M | +1.0% | - | 71% |
BL BLUX Bluemonte Dynamic Total Market ETF | United States | 0.30% | $601.7M | +14% | Pays out | 50% |
BU BUYW Main BuyWrite ETF | United States | 0.99% | $1.25B | +2.2% | Pays out | 43% |