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

BATS: RSST · Real-Time Price · USD

32.99

+0.59 (1.84%)

Jun 18, 2026, 4:00 PM EDT - Market closed

1.84% (1D)

Assets	$456.80M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	14.18M
Dividend (ttm)	$0.32
Dividend Yield	0.96%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	95,200
Open	32.92
Previous Close	32.39
Day's Range	32.57 - 33.02
52-Week Low	21.84
52-Week High	34.79
Beta	1.12
Holdings	33
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

299.84% of assets

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	75.49%
E-mini S&P 500 Future June 26	n/a	55.86%
Cash Offset	n/a	55.07%
Australian Dollar Future June 26	n/a	29.85%
E-mini Nasdaq 100 Future June 26	n/a	25.14%
FTSE 100 Index Future June 26	n/a	14.79%
Nikkei/USD Future June 26	n/a	13.71%
S&P TSX 60 Index Future June 26	n/a	13.47%
Copper Future July 26	n/a	9.34%
OTHER ASSETS AND LIABILITIES	n/a	7.11%

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 51.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.44%.