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

Assets	$416.56M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	13.05M
Dividend (ttm)	$0.32
Dividend Yield	0.99%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	15,772
Open	31.96
Previous Close	31.91
Day's Range	31.88 - 32.06
52-Week Low	20.68
52-Week High	33.09
Beta	1.11
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

262.19% of assets

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	72.70%
Cash Offset	n/a	70.70%
E-mini S&P 500 Future June 26	n/a	33.53%
Australian Dollar Future June 26	n/a	23.36%
FTSE 100 Index Future June 26	n/a	16.33%
First American Government Obligations Fund	FGXXX	15.74%
S&P TSX 60 Index Future June 26	n/a	9.42%
OTHER ASSETS AND LIABILITIES	n/a	7.58%
E-mini Nasdaq 100 Future June 26	n/a	7.07%
Nikkei/USD Future June 26	n/a	5.75%

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

Performance

RSST had a total return of 53.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.00%.