RSST launched on September 5, 2023. Three years and $533 million in net assets later, its co-founders review the fund's three-year results and how it is built.

RSST was built to deliver $1 of exposure to U.S. equities and $1 of exposure to managed futures trend following for every dollar invested. Advisors who use it have stacked a diversifier on top of their core U.S. equities without selling a dollar of them to fund it.

In this live session, Adam Butler and Corey Hoffstein review the three-year record: how the fund is built, what drove its returns, and the stack's diversification properties. They then examine trend replication in detail: the risk in choosing individual managed futures funds vs replicating the index, and the effectiveness of the fund's trend replication program.

The session is intended for advisors who are new to managed futures as well as those who already use RSST.

What They Will Cover

• How RSST is built: $1.00 of U.S. equities plus $1.00 of managed futures trend following for every $1.00 invested
  What managed futures trend following is, and how it has behaved in past equity drawdowns
• The stack's diversification properties over three years, and what drove RSST's returns
• A detailed review of trend replication: the risk in choosing individual managed futures funds vs replicating the index, and the effectiveness of the fund's trend replication program
• What changed in 2026: the addition of agricultural markets
• How advisors size and use RSST in a portfolio
• Live Q&A

FOR STANDARDIZED PERFORMANCE, VISIT: 

• Return Stacked® U.S. Stocks & Managed Futures ETF (RSST)

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 1-844-737-3001 or visit the Funds' website at https://www.returnstackedetfs.com/.

Trend Replication (Net) is the hypothetical model return of the replication strategies implemented in RSST, net of estimated trading costs and a 0.95% annual expense ratio; it does not represent the actual results of RSST. Manager dispersion is the spread between the best- and worst-performing fund (or equal-weight portfolio of funds) in the nine-fund basket the model seeks to track, on an excess-of-cash basis. SG Trend Index is the Société Générale Trend Index. You cannot invest in an index. Period 9/7/2023 through 8/31/2026. Hypothetical performance results have many inherent limitations. Past performance is not indicative of future results.

Index Definitions

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.

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. Derivatives Risk. Derivatives are instruments, such as futures contracts, whose value is derived from that of other assets, rates, or indices. The use of derivatives for non-hedging purposes may be considered to carry more risk than other types of investments. Leverage Risk: As part of the Fund’s principal investment strategy, the Fund will make investments in futures contracts to gain long and short exposure across four major asset classes (commodities, currencies, fixed income, and equities). These 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. Non-Diversification Risk. The Fund is non-diversified, meaning that it is permitted to invest a larger percentage of its assets in fewer issuers than diversified funds. High Portfolio Turnover Risk. The Fund may actively and frequently trade all or a significant portion of the Fund’s holdings."

Management Investment Adviser
Tidal Investments, LLC serves as investment adviser to the Fund and the Subsidiary.

Investment Sub-Advisers
Newfound Research LLC serves as investment sub-adviser to the Fund.
ReSolve Asset Management Inc. ("RAM") serves as a non-discretionary investment sub-adviser to the Fund and the Subsidiary.

Futures Advisor
ReSolve Asset Management SEZC (Cayman) serves as futures advisor to the Fund and the Subsidiary.

Distributor
Foreside Fund Services, LLC is the distributor for the Fund. Foreside is not related to Tidal, Newfound, or RAM.

 Case # 573430df-317d-4154-bcd4-1ca985012943