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RSST ETF

Profile

Name:

Return Stacked U.S. Stocks & Managed Futures ETF

Assets under management:

$192 M

Expense ratio:

0.98%

Inception date:

06 September 2023

Website:

-

Last ex-dividend date:

27 December 2023

Next ex-dividend date:

N/A

Description:

RSST ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks. It aims to provide investors with exposure to specific sectors or themes, offering potential growth and income opportunities while managing risk through diversification. Ideal for those seeking a balanced investment approach.
Name
Weight
US 5YR NOTE (CBT) Sep24(FVU4 Comdty)
23.62 %
US 2YR NOTE (CBT) Sep24(TUU4 Comdty)
21.00 %
S&P500 EMINI FUT Sep24(ESU4 Index)
8.81 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.75 %
US LONG BOND(CBT) Sep24(USU4 Comdty)
3.40 %
C$ CURRENCY FUT Sep24(CDU4 Curncy)
3.24 %
GOLD 100 OZ FUTR Dec24(GCZ4 Comdty)
2.56 %
Cash & Other(Cash&Other)
2.16 %
EURO FX CURR FUT Sep24(ECU4 Curncy)
2.04 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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RSST: Is Returns Stacking Hype Or Alpha?
RSST: Is Returns Stacking Hype Or Alpha?
RSST: Is Returns Stacking Hype Or Alpha?
RSST
seekingalpha.com10 September 2024

The RSST ETF combines U.S. large-cap equity exposure with a managed futures strategy, aiming for capital-efficient 'return stacking' but has shown high volatility and recent drawdowns. RSST's managed futures strategy uses a machine learning approach similar to DBMF, which has faced significant losses due to sudden market changes. I recommend investors watch RSST closely and avoid investing until the fund can demonstrate consistent alpha generation from its managed futures overlay.

FAQ

  • What is RSST ETF?
  • Does RSST pay dividends?
  • What stocks are in RSST ETF?
  • What is the current assets under management for RSST?
  • What is RSST average volume?
  • What is RSST expense ratio?
  • What is RSST inception date?

What is RSST ETF?

RSST ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks. It aims to provide investors with exposure to specific sectors or themes, offering potential growth and income opportunities while managing risk through diversification. Ideal for those seeking a balanced investment approach.

Does RSST pay dividends?

Yes, the Return Stacked U.S. Stocks & Managed Futures ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on 27 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in RSST ETF?

As of today, Return Stacked U.S. Stocks & Managed Futures ETF inlcudes 30 holdings with the most weighted are US 5YR NOTE (CBT) Sep24 (23.62%), US 2YR NOTE (CBT) Sep24 (21%) and iShares Core S&P 500 ETF (17.73%)

What is the current assets under management for RSST?

Assets under management of Return Stacked U.S. Stocks & Managed Futures ETF is $192 M

What is RSST average volume?

Average volume of Return Stacked U.S. Stocks & Managed Futures ETF is $106 K

What is RSST expense ratio?

Expense ratio of Return Stacked U.S. Stocks & Managed Futures ETF is 0.98%

What is RSST inception date?

Inception date of Return Stacked U.S. Stocks & Managed Futures ETF is 06 September 2023