RSST logo

RSST ETF

Profile

Name

Return Stacked U.S. Stocks & Managed Futures ETF

Assets under management

$231 million

Expense ratio

0.98%

Asset class

Equity

Domicile

US

Inception date

September 6, 2023

Net asset value

21K USD

Website

http://www.returnstackedetfs.com

Last ex-dividend date

December 18, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
US 5YR NOTE (CBT) Sep24(FVU4 Comdty)
23.62 %
US 2YR NOTE (CBT) Sep24(TUU4 Comdty)
21.00 %
IVV logo
iShares Core S&P 500 ETF(IVV)
17.73 %
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 %
FTSE 100 IDX FUT Sep24(Z4 Index)
1.92 %
LONG GILT FUTURE Sep24(G U4 Comdty)
1.60 %
AUDUSD Crncy Fut Sep24(ADU4 Curncy)
1.09 %
BP CURRENCY FUT Sep24(BPU4 Curncy)
1.07 %
US 10YR NOTE (CBT)Sep24(TYU4 Comdty)
0.90 %
Low Su Gasoil G Sep24(QSU4 Comdty)
0.67 %
EURO STOXX 50 Sep24(VGU4 Index)
0.59 %
EURO-BUND FUTURE Sep24(RXU4 Comdty)
0.59 %
NATURAL GAS FUTR Sep24(NGU24 Comdty)
0.57 %
S&P/TSX 60 IX FUT Sep24(PTU4 Index)
0.50 %
SILVER FUTURE Sep24(SIU4 Comdty)
0.48 %
WTI CRUDE FUTURE Sep24(CLU4 Comdty)
0.35 %
NY Harb ULSD Fut Sep24(HOU4 Comdty)
0.31 %
DAX INDEX FUTURE Sep24(GXU4 Index)
0.30 %
JPN YEN CURR FUT Sep24(JYU4 Curncy)
0.24 %
NASDAQ 100 E-MINI Sep24(NQU4 Index)
0.23 %
GASOLINE RBOB FUT Sep24(XBU4 Comdty)
0.11 %
NIKKEI 225 (CME) Sep24(NXU4 Index)
0.09 %
COPPER FUTURE Sep24(HGU4 Comdty)
0.07 %
BRENT CRUDE FUTR Oct24(COV4 Comdty)
0.02 %

Price

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Current Price

$23.13
RSST price is $23.13

30-Day Relative Volume

0.54
RSST 30-day relative volume is 0.54

Price Performance

Price Most recent change

+0.43%
RSST price was up +0.43% on Jun 27, 2025

Price YTD change

-3.22%
RSST price is down -3.22% since January 1st

Price 1-year change

-5.94%
RSST price is down -5.94% year-on-year

Price 3-year change

-
RSST price 3-year change is unknown

Price Range

Price All-time high

$26.30
RSST price is currently -12.05% below its historical high of $26.30

Price 3-year low

$17.62
RSST price is currently +31.27% above its 3-year low

Technical Indicators

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Beta

1.25
RSST beta is 1.25

200-day SMA

$23.12
RSST price is currently +0.05% above its 200-day simple moving average

50-day SMA

$21.57
RSST price is currently +7.25% above its 50-day simple moving average

RSI

67.01
RSST 14-day relative strength index is 67.01

Volume

0.54
RSST 30-day relative volume is 0.54

ATR

$0.38
RSST average true range is $0.38

10-day Historical Volatility

21.63%
RSST 10-day historical volatility is 21.63%

Dividend

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Dividend per share

Last Paid Dividend

$0.02
RSST last dividend was $0.02 per share, with an ex-dividend date of December 18, 2024

TTM Dividend per share

$0.02
RSST TTM dividend per share is $0.02

TTM Dividend per share 1-Year Change

-88.05%
RSST TTM dividend per share is down -88.05% year-on-year

TTM Dividend per share 3-Year Change

-
RSST TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

0.10%
RSST TTM dividend yield is 0.10%

TTM Dividend yield 1-Year Change

-87.01%
RSST TTM dividend yield is down -87.01% year-on-year

Top holdings

Name
Weight
US 5YR NOTE (CBT) Sep24(FVU4 Comdty)
23.62 %
US 2YR NOTE (CBT) Sep24(TUU4 Comdty)
21.00 %
IVV logo
iShares Core S&P 500 ETF(IVV)
17.73 %
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 %
FTSE 100 IDX FUT Sep24(Z4 Index)
1.92 %
LONG GILT FUTURE Sep24(G U4 Comdty)
1.60 %
AUDUSD Crncy Fut Sep24(ADU4 Curncy)
1.09 %
BP CURRENCY FUT Sep24(BPU4 Curncy)
1.07 %
US 10YR NOTE (CBT)Sep24(TYU4 Comdty)
0.90 %
Low Su Gasoil G Sep24(QSU4 Comdty)
0.67 %
EURO STOXX 50 Sep24(VGU4 Index)
0.59 %
EURO-BUND FUTURE Sep24(RXU4 Comdty)
0.59 %
NATURAL GAS FUTR Sep24(NGU24 Comdty)
0.57 %
S&P/TSX 60 IX FUT Sep24(PTU4 Index)
0.50 %
SILVER FUTURE Sep24(SIU4 Comdty)
0.48 %
WTI CRUDE FUTURE Sep24(CLU4 Comdty)
0.35 %
NY Harb ULSD Fut Sep24(HOU4 Comdty)
0.31 %
DAX INDEX FUTURE Sep24(GXU4 Index)
0.30 %
JPN YEN CURR FUT Sep24(JYU4 Curncy)
0.24 %
NASDAQ 100 E-MINI Sep24(NQU4 Index)
0.23 %
GASOLINE RBOB FUT Sep24(XBU4 Comdty)
0.11 %
NIKKEI 225 (CME) Sep24(NXU4 Index)
0.09 %
COPPER FUTURE Sep24(HGU4 Comdty)
0.07 %
BRENT CRUDE FUTR Oct24(COV4 Comdty)
0.02 %

Analyst ratings

FAQ

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

Does RSST pay dividends?

Yes, the Return Stacked U.S. Stocks & Managed Futures ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on December 18, 2024, 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 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 $231M

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 0.98%

What is RSST inception date?

Inception date of Return Stacked U.S. Stocks & Managed Futures ETF is September 6, 2023
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