Summary
- Current Price
- As of today, RSST price is $29.65, up +0.88% on
- Current Price vs All-Time High
- RSST price is currently -10.40% below its historical high of $33.09 set on
- Dividend Yield
- RSST current TTM dividend yield is 1.07%
- Next Ex-Dividend
- As of today, the next dividend for RSST has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Return Stacked U.S. Stocks & Managed Futures ETF |
| Assets Under Management | $340M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | returnstackedetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SPLG | 25.33% | |
| 12.75% | ||
| 8.84% | ||
| 7.88% | ||
| 5.92% | ||
| 4.27% | ||
| 3.89% | ||
| 3.33% | ||
| 3.23% | ||
| 2.63% | ||
| 2.58% | ||
| 2.07% | ||
| 1.85% | ||
| 1.80% | ||
| 1.59% | ||
| 1.58% | ||
| 1.50% | ||
| 1.49% | ||
| 1.36% | ||
| 0.91% | ||
| 0.79% | ||
| 0.70% | ||
| 0.68% | ||
| 0.66% | ||
| 0.62% | ||
| 0.51% | ||
| 0.43% | ||
| 0.37% | ||
| 0.34% | ||
| 0.10% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $29.65 | ||
| $26.43 | ||
| SMA 200 vs Price | -10.87% | |
| $29.85 | ||
| SMA 50 vs Price | +0.68% | |
| 1.30 | ||
| $0.85 | ||
| 46.85 | ||
| 27.39% | ||
| 28.28% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.32 | ||
| N/A | N/A | |
| 1.07% | ||
| $0.32 |
Country Weights
| Country | Weight |
|---|---|
| United States | 33.56% |
FAQ
Does RSST pay dividends?
Yes, the Return Stacked U.S. Stocks & Managed Futures ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on December 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in RSST?
As of today, Return Stacked U.S. Stocks & Managed Futures ETF includes 30 holdings with the most weighted are SPDR Portfolio S&P 500 ETF (25.33%), S&P500 EMINI FUT Mar26 (12.75%) and US 2YR NOTE (CBT) Jun26 (8.84%)
What is the current assets under management for RSST?
Assets under management of Return Stacked U.S. Stocks & Managed Futures ETF is $340M
What is RSST average volume?
Average volume of Return Stacked U.S. Stocks & Managed Futures ETF is $106K
What is RSST expense ratio?
Expense ratio of Return Stacked U.S. Stocks & Managed Futures ETF is 0.99%
What is RSST inception date?
Inception date of Return Stacked U.S. Stocks & Managed Futures ETF is September 4, 2023
Data Sources & References
- RSST Official Website www.returnstackedetfs.com/rsst-return-stacked-us-stocks-managed-futures/
- RSST Profile on Yahoo Finance finance.yahoo.com/quote/RSST