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

BATS: RSST · Real-Time Price · USD

34.01

+0.06 (0.18%)

Aug 14, 2026, 4:00 PM EDT - Market closed

0.18% (1D)

Assets	$501.78M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	14.98M
Dividend (ttm)	$0.32
Dividend Yield	0.94%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	57,710
Open	33.87
Previous Close	33.95
Day's Range	33.87 - 34.02
52-Week Low	23.60
52-Week High	34.79
Beta	1.13
Holdings	39
Inception Date	Sep 6, 2023

About RSST

Fund Home Page

The 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.

Asset Class Alternatives

Category Multi-Asset Overlay

Region North America

Stock Exchange BATS

Ticker Symbol RSST

ETF Provider Return Stacked

Top 10 Holdings

304.82% of assets

Name	Symbol	Weight
Cash Offset	n/a	128.97%
State Street SPDR Portfolio S&P 500 ETF	SPYM	73.67%
E-mini S&P 500 Future Sept 26	n/a	36.07%
First American Government Obligations Fund Class X	FGXXX	14.95%
FTSE 100 Index Future Sept 26	n/a	14.66%
Australian Dollar Future Sept 26	n/a	9.61%
OTHER ASSETS AND LIABILITIES	n/a	8.23%
S&P TSX 60 Index Future Sept 26	n/a	7.53%
Dax Future Sept 26	GXU6	6.35%
E-mini Nasdaq 100 Future Sept 26	n/a	4.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.31823	Dec 30, 2025
Dec 18, 2024	$0.0225	Dec 19, 2024
Dec 27, 2023	$0.18831	Dec 29, 2023

Full Dividend History

Performance

RSST had a total return of 42.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.50%.