- What does RSIT invest in?
- 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.
- What is the expense ratio of RSIT?
- Tidal Trust II - Return Stacked International Stocks & Managed Futures ETF (RSIT) charges an expense ratio of 0.98%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is RSIT?
- Tidal Trust II - Return Stacked International Stocks & Managed Futures ETF (RSIT) manages $79.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
- Is RSIT actively managed or an index fund?
- RSIT's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was RSIT launched?
- Tidal Trust II - Return Stacked International Stocks & Managed Futures ETF (RSIT) launched in May 2026 and is managed by Return Stacked.
- How has RSIT performed?
- RSIT's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
