evenfolioETF Details
Return stacked ETFs·Multi-Asset Overlay·RSIT · Cboe BZX
Return Stacked International Stocks & Managed Futures ETF (RSIT)
- Price
- $20.66
- —30 Oct 2026
- Assets
- $80.1M
- Total net assets
- Expense ratio
- 0.98%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 9.9%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Return Stacked International Stocks & Managed Futures ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.9% | +1.1% | — | — | — | — | — | — | -0.3% |
| Multi-Asset Overlay average | -2.5% | 1.5% | 1.7% | 8.3% | 9.9% | 13.9% | — | — | 4.5% |
| Difference | -2.4% | -0.4% | — | — | — | — | — | — | -4.8% |
Holdings
The 3 largest positions make up 149.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPDW | State Street® SPDR® Ptf Dev Wld exUS ETF | 73.33% |
| FGBLZ26 | Euro Bund Future Dec 26 | 61.99% |
| FGXXX | First American Government Obligs X | 14.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 2.3
- P/S
- 1.8
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Financial services23.0%
- Technology18.2%
- Industrials15.9%
- Health care8.2%
- Consumer discretionary7.4%
- Materials6.4%
- Consumer staples6.1%
- Energy5.2%
- Communication services4.9%
- Utilities3.0%
- Real estate1.8%
Asset mix
- Cash217.7%
- Stocks131.8%
- Other33.8%
ETF details
- Issuer
- Return stacked ETFs
- Category
- Alternatives · Multi-Asset Overlay
- Ticker
- RSIT
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.98% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $80.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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