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Dividend Vision

RSIT ETF — Return Stacked International Stocks & Managed Futures ETF

Return Stacked International Stocks & Managed Futures ETF (RSIT)

RSIT is an ETF linked to International developed equities + managed futures. its expense ratio is 0.98%. Total return is 4.0% over the past 0.4 years, 0.3 points behind SPY at 4.3%.

Return Stacked International Stocks & Managed Futures ETF is an actively managed fund that combines exposure to international developed-market equities with a managed futures strategy, seeking long-term capital appreciation through combined positions in both asset classes. The fund carries an expense ratio of 0.98% and does not have a regular distribution frequency. This fund appeals to investors seeking diversified exposure across international equities and alternative strategies, rather than those focused on current income.

RSIT dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

RSIT holdings and sector exposure

Holdings are not available for this snapshot.

RSIT performance versus SPY

Price and return data through 2026-09-18.

Total return is 4.0% over the past 0.4 years, 0.3 points behind SPY at 4.3%.

WindowTotal returnCAGR
1M2.8%
3M2.9%
YTD4.0%
Since inception (0.4 years)4.0%

RSIT key facts

Issuer
Return Stacked
Asset type
ETF
Asset class
Multi-Asset
Inception date
05/05/2026
Expense ratio
0.98%
Distribution frequency
None
Last close
$21.55 (as of 2026-09-18)
NAV
$21.45
Premium / discount
0.47% premium
AUM
$77,331,245
Average volume
40800.0
P/E ratio
18.4752

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Return Stacked or company page; Index: International developed equities + managed futures; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RSIT risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider RSIT — and who may not

It is a weaker fit for investors who need monthly cash flow (RSIT does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does RSIT pay monthly?

No. RSIT does not currently distribute.

What is RSIT linked to?

RSIT is linked to International developed equities + managed futures, not a broad market index.

What is RSIT's expense ratio?

RSIT's expense ratio is 0.98%.

When does RSIT pay a dividend?

RSIT does not currently distribute.

How has RSIT performed?

Total return is 4.0% over the past 0.4 years, 0.3 points behind SPY at 4.3%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.