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

BATS: RSST · Real-Time Price · USD

35.33

-0.05 (-0.14%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$554.38M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	15.90M
Dividend (ttm)	$0.32
Dividend Yield	0.90%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	203,382
Open	35.32
Previous Close	35.38
Day's Range	35.22 - 35.50
52-Week Low	25.41
52-Week High	35.50
Beta	1.13
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 BATS

Ticker Symbol RSST

ETF Provider Return Stacked

Top 10 Holdings

377.15% of assets

Name	Symbol	Weight
Cash Offset	n/a	194.80%
State Street SPDR Portfolio S&P 500 ETF	SPYM	73.25%
E-mini S&P 500 Future Dec 26	n/a	34.48%
Australian Dollar Future Dec 26	n/a	19.46%
FTSE 100 Index Future Dec 26	n/a	14.25%
First American Government Obligs X	FGXXX	13.15%
OTHER ASSETS AND LIABILITIES	n/a	8.63%
Soybean Future Jan 27	n/a	6.76%
E-mini Nasdaq 100 Future Dec 26	n/a	6.35%
Dax Future Dec 26	GXZ6	6.02%

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 37.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.22%.