Return Stacked U.S. Stocks & Managed Futures ETF (RSST)
| Assets | $292.39M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 10.45M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 191,903 |
| Open | 28.32 |
| Previous Close | 27.92 |
| Day's Range | 27.86 - 28.32 |
| 52-Week Low | 17.62 |
| 52-Week High | 28.68 |
| Beta | 1.09 |
| Holdings | 32 |
| Inception Date | Sep 6, 2023 |
About RSST
Fund Home PageThe Return Stacked U.S. Stocks & Managed Futures ETF (RSST) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed fund that uses leverage to stack total returns from two strategies. The fund manages a portfolio of large-cap U.S RSST was launched on Sep 6, 2023 and is issued by Return Stacked.
Top 10 Holdings
265.87% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 69.95% |
| 2 Year Treasury Note Future Dec 25 | n/a | 53.34% |
| E-mini S&P 500 Future Dec 25 | n/a | 40.33% |
| FTSE 100 Index Future Dec 25 | n/a | 25.44% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 20.37% |
| 5 Year Treasury Note Future Dec 25 | n/a | 17.32% |
| 10 Year Treasury Note Future Dec 25 | n/a | 11.01% |
| E-mini Nasdaq 100 Future Dec 25 | n/a | 10.36% |
| Euro FX Future Dec 25 | n/a | 9.30% |
| S&P TSX 60 Index Future Dec 25 | n/a | 8.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.0225 | Dec 19, 2024 |
| Dec 27, 2023 | $0.18831 | Dec 29, 2023 |
Performance
RSST had a total return of 23.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.48%.
News
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RSST: Is Returns Stacking Hype Or Alpha?
The RSST ETF combines U.S. large-cap equity exposure with a managed futures strategy, aiming for capital-efficient 'return stacking' but has shown high volatility and recent drawdowns. RSST's managed ...
RSST: Solid Futures ETF, Good Performance Track-Record, Potential Source Of Diversification
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RSST: A Potential 13.5% Yielding Alternative To JEPI I'm Considering Buying
RSST is a potential alternative to the JEPI ETF, offering a 13.5% yield and lower volatility. RSST utilizes a unique strategy that combines the S&P 500 with managed futures to stack returns. Historica...
RSST: New Managed Futures Fund With An S&P 500 Core Position
Return Stacked U.S. Stocks & Managed Futures ETF is an innovative ETF that combines a U.S. equity strategy with a managed futures strategy. RSST takes a long position in the S&P 500 and overlays it wi...