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

BATS: RSST · Real-Time Price · USD

33.75

-0.01 (-0.03%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$550.43M
Expense Ratio	0.99%
PE Ratio	n/a
Forward PE	n/a
Shares Out	16.75M
Dividend	$0.32 (0.94%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	76,887
Open	33.93
Previous Close	33.76
Day's Range	33.36 - 33.93
52-Week Low	25.88
52-Week High	36.68
Beta	1.12
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 Cboe BZX

Ticker Symbol RSST

ETF Provider Return Stacked

Top 10 Holdings

372.50% of assets

Name	Symbol	Weight
Cash Offset	n/a	215.59%
State Street SPDR Portfolio S&P 500 ETF	SPYM	75.97%
E-mini S&P 500 Future Dec 26	n/a	29.73%
First American Government Obligs X	FGXXX	15.43%
Australian Dollar Future Dec 26	n/a	9.05%
OTHER ASSETS AND LIABILITIES	n/a	8.44%
FTSE 100 Index Future Dec 26	n/a	5.26%
Soybean Future Mar 27	n/a	5.22%
S&P TSX 60 Index Future Dec 26	n/a	4.01%
Brent Crude Futures Nov26	CO8	3.79%

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 19.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.47%.