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

BATS: RSST · Real-Time Price · USD

35.80

+0.42 (1.19%)

At close: Oct 2, 2026, 4:00 PM EDT

35.68

-0.12 (-0.34%)

After-hours: Oct 2, 2026, 8:00 PM EDT

Assets	$578.12M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	16.38M
Dividend (ttm)	$0.32
Dividend Yield	0.89%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	132,143
Open	35.29
Previous Close	35.38
Day's Range	35.27 - 35.80
52-Week Low	25.86
52-Week High	36.08
Beta	1.11
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 Cboe BZX

Ticker Symbol RSST

ETF Provider Return Stacked

Top 10 Holdings

408.80% of assets

Name	Symbol	Weight
Cash Offset	n/a	247.11%
State Street SPDR Portfolio S&P 500 ETF	SPYM	72.59%
E-mini S&P 500 Future Dec 26	n/a	33.66%
First American Government Obligs X	FGXXX	14.25%
Australian Dollar Future Dec 26	n/a	9.76%
FTSE 100 Index Future Dec 26	n/a	7.63%
E-mini Nasdaq 100 Future Dec 26	n/a	7.35%
OTHER ASSETS AND LIABILITIES	n/a	7.00%
Soybean Future Jan 27	n/a	5.27%
RBOB Gasoline Future Oct 26	n/a	4.18%

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 34.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.54%.