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

BATS: RSST · Real-Time Price · USD

35.31

-0.51 (-1.42%)

At close: Oct 15, 2026, 4:00 PM EDT

35.33

+0.02 (0.06%)

After-hours: Oct 15, 2026, 8:00 PM EDT

Assets	$602.23M
Expense Ratio	0.99%
PE Ratio	n/a
Forward PE	n/a
Shares Out	16.68M
Dividend	$0.32 (0.90%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	228,115
Open	34.79
Previous Close	35.82
Day's Range	34.49 - 35.40
52-Week Low	25.88
52-Week High	36.68
Beta	1.11
Holdings	38
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

432.57% of assets

Name	Symbol	Weight
Cash Offset	n/a	277.89%
State Street SPDR Portfolio S&P 500 ETF	SPYM	72.83%
E-mini S&P 500 Future Dec 26	n/a	35.57%
First American Government Obligs X	FGXXX	13.41%
E-mini Nasdaq 100 Future Dec 26	n/a	8.08%
OTHER ASSETS AND LIABILITIES	n/a	6.84%
Soybean Future Jan 27	n/a	5.56%
FTSE 100 Index Future Dec 26	n/a	5.08%
Australian Dollar Future Dec 26	n/a	3.88%
Brent Crude Futures Oct26	CODEC4	3.43%

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 31.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.73%.