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Return Stacked - 2x
Developed ex-USLarge-capManaged futuresReturn stacked2x leveraged

RSIT — Return Stacked International Stocks & Managed Futures ETF

RSIT targets roughly dollar-for-dollar large-cap international equity alongside a systematic managed-futures sleeve, extending the Return Stacked® approach beyond U.S. large caps.

Equity Efficiency:B+Not enough live history to assign a grade yet. The minimum is 4 months of NAV data. RSIT stacks 100% international developed-market equity and 100% managed futures on the same capital. Launched May 2026; insufficient live history to grade capital efficiency.Alpha Efficiency:DNot enough live history to assign a grade yet. The minimum is 4 months of NAV data. The alpha sleeve is trend-following managed futures across rates, FX, commodities, and equity indices, identical in design to the RSST/RSSY family. Launched May 2026; insufficient live history to grade alpha efficiency.Stacked Efficiency:BStacked Efficiency blends Capital- and Alpha-bucket grades using the configured sleeve weights (50% capital / 50% alpha).

RSIT price history

Range
+4.20%
Total return (1Y)
RSIT

Total return (Yahoo adjusted close—dividends and splits per Yahoo), normalized to $10,000 at first available trade date. Educational only.

Strategy

The equity sleeve is implemented primarily through SPDW (SPDR Portfolio Developed World ex-US ETF) plus international equity index futures. The managed-futures sleeve uses a blended replication approach: 30% top-down regression matching against leading CTA funds, 70% bottom-up time-series momentum and breakout signals across equities, rates, FX, and commodities.

For each dollar invested RSIT targets roughly one dollar of international equity notional and one dollar of managed-futures notional. Daily rebalancing keeps both sleeves near target, but futures gains and losses may realize gains frequently, creating an above-average distribution burden relative to equity-only wrappers.

Holdings

Base sleeve

AssetWeight
International equity100%

Stacked sleeve

AssetWeight
Managed futures100%

Manager and Issuer Pedigree

Return Stacked® ETFs package ReSolve / Newfound-style capital-efficiency research through Tidal’s ETF platform, with transparent notional sleeves rather than opaque alternatives wrappers.

The complex is smaller than mega-index issuers, but purpose-built around sleeve-level implementation and disclosure. Read holdings and shareholder reports because gross and net exposures can move with volatility targeting and futures conditions.

Outperformance

Outperforms when international equities lead a sustained re-rating, such as EAFE/EM catch-up windows, while managed-futures trends persist across rates, FX, and commodities, delivering non-correlated return on top of equity participation.

Underperforms when fast mean-reversion repeatedly stops out trend signals and international equity performance lags U.S. benchmarks simultaneously, combining a weaker equity sleeve with a whipsawing overlay.

Similar ETFs

TickerNameScoreMERAUM
RSITReturn Stacked International Stocks & Managed Futures ETFB0.98%~$16M
MATEMan Active Trend Enhanced ETFB+0.97%~$37M
RSSTReturn Stacked U.S. Stocks & Managed Futures ETFB+1.04%~$340M
HOLDHarbor Alpha Layering ETFB0.70%~$20M

Official ETF page

Read the official ETF page for current NAV, holdings, and documents: Return Stacked ETFs (RSIT).

Beta and MER may not be accurate.
Educational content only; not investment advice. Past performance does not guarantee future results.

Grades above are based on 4–11 months of live data and should be treated as provisional. Short history may not capture a full market-cycle.