Return Stacked International Stocks & Managed Futures ETF
RSITFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:52 PM ET
Price
RSIT against its 20 and 50-day averages8.0% under the 52-week high of 22.32 on 30 Sep 2026. 52-week low 19.49 on 9 Jun 2026. Last 15 sessions, 7.6% high to low
the line is the 50-bar volume average
Profile
RSITReturn Stacked International Stocks & Managed Futures ETF seeks long-term capital appreciation by utilizing a capital-efficient overlay strategy that aims to deliver $1 of international equity exposure stacked with $1 of trend-following managed futures exposure for every $1 invested. The international equity allocation targets large-cap international equities via physical stocks, equity ETFs, and index futures, while the managed futures allocation dynamically takes long and short positions across commodities, currencies, equities, and fixed-income futures contracts to act as an inflation hedge and portfolio diversifier.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 32.02K |
| 2026-10-15 | - | 0.0M | - | 33.99K |
| 2026-09-30 | - | 0.0M | - | 32.01K |
| 2026-09-15 | - | 0.0M | - | 38.73K |
| 2026-08-31 | - | 0.0M | - | 42.88K |
| 2026-08-14 | - | 0.0M | - | 55.85K |
| 2026-07-31 | - | 0.1M | - | 70.04K |
| 2026-07-15 | - | 0.0M | - | 78.52K |
| 2026-06-30 | - | 0.4M | - | 90.26K |
| 2026-06-15 | - | 0.1M | - | 94.72K |
| 2026-05-29 | - | 0.0M | - | 121.99K |
| 2026-05-15 | - | 0.1M | - | 123.13K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MATHER GROUP, LLC. | 17.30% |
| WJ Interests, LLC | 15.90% |
| JANE STREET GROUP, LLC | 12.49% |
| Fermata Advisors, LLC | 2.39% |
| Innova Wealth Partners | 2.21% |
| Ascentis Wealth Management, LLC | 0.44% |
| Ascentis Independent Advisors | 0.03% |
| Aspect Partners, LLC | 0.01% |
| Essential Partners LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. RSIT. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, news, lf.