# Tidal Trust II - Return Stacked International Stocks & Managed Futures ETF (RSIT): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rsit for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Return Stacked · Asset class: Equity - Strategy: — · Inception: 2026-05-06 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, resul... ## Key Facts | Metric | Value | |---|---| | Price | $21.02 | | Expense Ratio | 0.98% | | Assets Under Management | $79.9M | | NAV | $20.88 | | Holdings Count | 0 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $19.49 – $22.82 | | Beta | 1.78 | ## Frequently Asked Questions ### 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. ### Does RSIT pay a dividend? Tidal Trust II - Return Stacked International Stocks & Managed Futures ETF (RSIT) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RSIT pay dividends? Tidal Trust II - Return Stacked International Stocks & Managed Futures ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RSIT's dividend yield? RSIT's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is RSIT's next ex-dividend date? RSIT hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will RSIT's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.98% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RSIT charge its expense ratio? The expense ratio is deducted in tiny daily slices from RSIT's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RSIT cost more than a fund like VOO? RSIT's strategy (current expense ratio 0.98%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where RSIT sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to RSIT? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as RSIT (0.98%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rsit - Distribution history: https://www.dividenddata.com/funds/rsit/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rsit/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rsit/expenses - Peer comparison: https://www.dividenddata.com/funds/rsit/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.