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

BATS: RSST · Real-Time Price · USD

33.97

+0.09 (0.27%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.27% (1D)

Assets	$511.57M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	15.58M
Dividend (ttm)	$0.32
Dividend Yield	0.94%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	165,584
Open	34.06
Previous Close	33.88
Day's Range	33.91 - 34.29
52-Week Low	23.71
52-Week High	34.79
Beta	1.13
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 BATS

Ticker Symbol RSST

ETF Provider Return Stacked

Top 10 Holdings

303.32% of assets

Name	Symbol	Weight
Cash Offset	n/a	127.03%
State Street SPDR Portfolio S&P 500 ETF	SPYM	74.08%
E-mini S&P 500 Future Sept 26	n/a	36.32%
First American Government Obligations Fund Class X	FGXXX	15.15%
FTSE 100 Index Future Sept 26	n/a	14.11%
Australian Dollar Future Sept 26	n/a	9.94%
OTHER ASSETS AND LIABILITIES	n/a	7.69%
S&P TSX 60 Index Future Sept 26	n/a	7.65%
Dax Future Sept 26	GXU6	6.46%
E-mini Nasdaq 100 Future Sept 26	n/a	4.89%

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 40.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.16%.