Return Stacked® ETFs

Return Stacked® Assets Under Management

Featured Return Stacked® ETFs

U.S. Stocks & Managed Futures

RSST

For every $1 invested, RSST is designed to provide $1 of large-cap U.S. equity exposure and $1 of a managed futures strategy.

Bonds & Merger Arbitrage

RSBA

For every $1 invested, RSBA is designed to provide $1 of exposure to U.S. Treasuries and $1 of exposure to a merger arbitrage strategy.

Featured Insights

Leverage

 For the Longrun

Return Stacked®

Quarterly Commentary

Return Stacking delivers $1 of traditional asset exposure plus $1 of diversifying exposure for every $1 invested.

The fund uses leverage to stack the total return of holdings in the strategies. The leverage or derivative instruments provide the economic effect of financial leverage by creating additional investment exposure to the underlying instrument, as well as the potential for greater loss.

A return stacking approach seeks to offer

Performance Advantage

Alternatives may boost long-term returns
when stacked on market beta

For illustrative purposes only. The red line represents the cutoff between a traditional portfolio exposure and the exposure an investor may receive through a return stacked portfolio.

Beta: for the purposes of this presentation “beta” is broadly defined as the returns achieved by the broad market index of a particular asset class.

Possible Behavioral Advantage

Investor’s behavioral friction may reduce as they maintain familiar core exposures

Source: Bloomberg. U.S. Stocks is the S&P 500 Index (“SPX”). CTA Trend is the Société Générale Trend Index (“NEIXCTAT”). U.S. Stocks + CTA Trend is 100% U.S. Stocks / 100% CTA Trend / -100% Bloomberg Short Treasury US Total Return Index (“LD12TRUUU”). You cannot invest in an index. Returns are gross of fees and taxes. Returns assume the reinvestment of all distributions. Past performance is not indicative of future results. Period is 12/31/1999 through 12/31/2024. The starting date is chosen based upon the earliest date data is available for the underlying indexes.


*
Return Stacked Approach is not intended to represent performance of any actual Return Stacked ETF.

As of 08/14/2026

Equity Stacks

Ticker Fund Name Base Exposure Stack Exposure NAV Net Assets Gross Exp. ¹ Net Exp. ² Fact Sheet
RSST Return Stacked®
U.S. Stocks & Managed Futures
100% U.S. Equity 100% Managed Futures (Trend) $33.97 $508.70m 0.99% 0.99%
RSIT Return Stacked®
International Stocks & Managed Futures
100% Int'l Equity 100% Managed Futures (Trend) $21.21 $69.48m 0.98% 0.98%
RSSY Return Stacked®
U.S. Stocks & Futures Yield
100% U.S. Equity 100% Futures Yield (Carry) $25.88 $95.11m 0.99% 0.99%
RSSX Return Stacked®
U.S. Stocks & Gold/Bitcoin
100% U.S. Equity 100% Gold/Bitcoin $25.73 $66.26m 0.67% 0.67%

Bond Stacks

Ticker Fund Name Base Exposure Stack Exposure NAV Net Assets Gross Exp. ¹ Net Exp. ² Fact Sheet
RSBT Return Stacked®
Bonds & Managed Futures
100% Bonds 100% Managed Futures (Trend) $18.86 $146.65m 1.01% 1.01%
RSBY Return Stacked®
Bonds & Futures Yield
100% Bonds 100% Futures Yield (Carry) $17.89 $54.57m 1.01% 1.01%
RSBA Return Stacked®
Bonds & Merger Arbitrage
100% Bonds 100% Merger Arbitrage $20.64 $52.63m 1.01% 1.01%

Capital Efficient Stacks

Ticker Fund Name Base Exposure Stack Exposure NAV Net Assets Gross Exp. ¹ Net Exp. ² Fact Sheet
RSSB Return Stacked®
Global Stocks & Bonds
100% Global Equities 100% Bonds $31.38 $528.01m 0.39% 0.39%

Income Stacks (Partner Funds)

Ticker Fund Name Base Exposure Stack Exposure NAV Net Assets Gross Exp. ¹ Net Exp. ² Fact Sheet
ISBG IncomeSTKd 1X Bitcoin &
1X Gold Premium ETF
100% Gold 100% Bitcoin $11.87 $5.22m 1.29% 1.14%
ISSB IncomeSTKd 1X US Stocks &
1X Bitcoin Premium ETF
100% U.S. Equity 100% Bitcoin $17.00 $1.70m 1.29% 1.14%

Alternative Stacks (Partner Funds)

Ticker Fund Name Base Exposure Stack Exposure NAV Net Assets Gross Exp. ¹ Net Exp. ² Fact Sheet
BTGD STKd 100% Bitcoin &
100% Gold ETF
100% Bitcoin 100% Gold $22.08 $43.06m 0.99% 0.99%

As of 08/14/2026

Equity Stacks

Ticker Fund Name YTD (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) All (%) Inception
RSST Return Stacked®
U.S. Stocks & Managed Futures
14.96 -0.31 2.32 10.06 41.18 - 19.17 9/5/2023
RSIT Return Stacked®
International Stocks & Managed Futures
N/A -2.22 N/A N/A N/A N/A N/A 5/6/2026
RSSY Return Stacked®
U.S. Stocks & Futures Yield
29.79 -2.37 -0.12 24.35 33.16 - 11.65 5/28/2024
RSSX Return Stacked®
U.S. Stocks & Gold/Bitcoin
-7.34 2.62 -11.42 -14.50 - 16.58 05/29/2025

Bond Stacks

Ticker Fund Name YTD (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) All (%) Inception
RSBT Return Stacked®
Bonds & Managed Futures
4.41 -1.73 -2.35 0.54 22.42 2.47 -0.36 2/7/2023
RSBY Return Stacked®
Bonds & Futures Yield
15.76 -3.45 -5.04 12.75 12.99 - -3.68 8/20/2024
RSBA Return Stacked®
Bonds & Merger Arbitrage
-0.94 -1.84 -0.69 -1.22 2.03 - 4.15 12/17/2024

Capital Efficient Stacks

Ticker Fund Name YTD (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) All (%) Inception
RSSB Return Stacked®
Global Stocks & Bonds
7.52 -1.71 1.84 4.80 19.53 - 19.04 12/4/2023

Income Stacks (Partner Funds)

Ticker Fund Name YTD (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) All (%) Inception
ISBG IncomeSTKd 1X Bitcoin &
1X Gold Premium ETF
- 5.68 -42.5 -48.7 - - - 1/20/2026
ISSB IncomeSTKd 1X US Stocks &
1X Bitcoin Premium ETF
- 5.18 -19.06 -24.23 - - - 1/20/2026

Alternative Stacks (Partner Funds)

Ticker Fund Name YTD (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) All (%) Inception
BTGD STKd 100% Bitcoin &
100% Gold ETF
-40.08 6.53 -31.36 -43.67 -44.57 - 3.56 10/15/2024

The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. For performance current to the most recent month end, please see above. For standardized performance, please click each fund's ticker.

Equity Stacks

Bond Stacks

Ticker Fund Name Fact Sheet Brochure Presentation Commentary Explainer Vid Prospectus
RSBT Return Stacked®
Bonds & Managed Futures
RSBY Return Stacked®
Bonds & Futures Yield
-
RSBA Return Stacked®
Bonds & Merger Arbitrage
-

Capital Efficient Stacks

Ticker Fund Name Fact Sheet Brochure Presentation Commentary Explainer Vid Prospectus
RSSB Return Stacked®
Global Stocks & Bonds
-

Income Stacks (Partner Funds)

Ticker Fund Name Fact Sheet Brochure Presentation Commentary Explainer Vid Prospectus
ISBG IncomeSTKd 1X Bitcoin &
1X Gold Premium ETF
- - - - -
ISSB IncomeSTKd 1X US Stocks &
1X Bitcoin Premium ETF
- - - - -

Alternative Stacks (Partner Funds)

Ticker Fund Name Fact Sheet Brochure Presentation Commentary Explainer Vid Prospectus
BTGD STKd 100% Bitcoin &
100% Gold ETF
-

Why Return Stacked® ETFs?

By combining core beta (e.g., stocks or bonds) with diversifiers (e.g., gold, managed futures) or alpha strategies (e.g., merger arbitrage), investors can apply institutional portfolio techniques dating back to the 1980s.

Return Stacked® ETFs now make these approaches available to all - unshackling portfolios from the 100% limit so investors can maintain diversification while targeting their desired risk level.

Pursuing Diversification
Without Sacrifice

Investors can introduce diversifying assets and strategies without sacrificing exposure to their traditional asset allocation.

Potential for
Enhanced Returns

By introducing additional sources of return, Return Stacking creates the potential for outperformance.

Potential to
Improve Diversification

By Return Stacking, investors may gain a diversification advantage with the potential to reduce volatility and drawdowns.

¹ Gross expenses reflect fees incurred by the Fund before waivers and reimbursements, including but not limited to management fees, 12b-1 fees, and acquired fund fees and expenses.

² Net expenses reflect fees incurred by the Fund after waivers and reimbursements, where applicable.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Return Stacked® ETFs. This and other important information about the ETFs is contained in their prospectuses, which can be obtained by calling 1-844-737-3001 or clicking here. The prospectuses should be read carefully before investing.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Quantify Funds ETFs. This and other important information about the ETFs is contained in their prospectuses, which can be obtained by clicking here. The prospectuses should be read carefully before investing.

Equity Stacks

Bond Stacks

Ticker Fund Name Fact Sheet Brochure Presentation Commentary Explainer Vid Prospectus
RSBT Return Stacked®
Bonds & Managed Futures
RSBY Return Stacked®
Bonds & Futures Yield
-
RSBA Return Stacked®
Bonds & Merger Arbitrage
-

Capital Efficient Stacks

Ticker Fund Name Fact Sheet Brochure Presentation Commentary Explainer Vid Prospectus
RSSB Return Stacked®
Global Stocks & Bonds
-

Income Stacks (Partner Funds)

Ticker Fund Name Fact Sheet Brochure Presentation Commentary Explainer Vid Prospectus
ISBG IncomeSTKd 1X Bitcoin &
1X Gold Premium ETF
- - - - -
ISSB IncomeSTKd 1X US Stocks &
1X Bitcoin Premium ETF
- - - - -

Alternative Stacks (Partner Funds)

Ticker Fund Name Fact Sheet Brochure Presentation Commentary Explainer Vid Prospectus
BTGD STKd 100% Bitcoin &
100% Gold ETF
-

Definitions

S&P 500 Index is an abbreviation for the Standard & Poor’s 500, a market-capitalization-weighted index of 500 leading publicly traded companies in the U.S.

Société Générale Trend Index is designed to track the largest trend following commodity trading advisors (“CTAs”) in the managed futures space net of underlying fees. The index does not represent the entire universe of all CTAs.

Investments involve risk. Principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Brokerage commissions may apply and would reduce returns.

Tidal Investments, LLC ("Tidal") serves as investment adviser to the Funds and the Funds’ Subsidiary.

Newfound Research LLC (“Newfound”) serves as investment sub-adviser to the Funds.

ReSolve Asset Management SEZC (Cayman) (“ReSolve”) serves as futures trading advisor to the Return Stacked® Bonds & Managed Futures ETF, the Return Stacked® U.S. Stocks and Managed Futures ETF, the Return Stacked® U.S. Stocks & Futures Yield ETF, the Return Stacked® Bonds & Futures Yield ETF, the Return Stacked® U.S. Stocks & Gold/Bitcoin, the Return Stacked® International Stocks & Managed Futures and their respective Subsidiaries.

Quantify Chaos Advisors, LLC (“Quantify”) has entered into a brand licensing agreement with Newfound Research LLC (“Newfound”) and ReSolve Asset Management SEZC (Cayman) (“ReSolve”), granting the Quantify the right to use the “STKd” brand, a derivative of Return Stacked®. Neither the Trust nor the Adviser is a party to this agreement. In exchange for the branding rights, Quantify will pay Newfound and ReSolve a fee based on a percentage of the Fund’s unitary management fee.

The Return Stacked® ETF suite is distributed by Foreside Fund Services, LLC, Member FINRA/SIPC. Foreside is not related to Tidal, Newfound, Resolve or Quantify.