RSST logo

RSST Stock

Profile

Name

Return Stacked U.S. Stocks & Managed Futures ETF

Assets under management

$253 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

September 5, 2023

Net asset value

25K USD

Website

http://www.returnstackedetfs.com

Last ex-dividend date

December 18, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
IVV logo
iShares Core S&P 500 ETF(IVV)
22.88 %
S&P500 EMINI FUT Sep25(ESU5 Index)
14.88 %
EURO FX CURR FUT Sep25(ECU5 Curncy)
8.67 %
FTSE 100 IDX FUT Sep25(Z5 Index)
6.98 %
NASDAQ 100 E-MINI Sep25(NQU5 Index)
4.78 %
Cash & Other(Cash&Other)
4.22 %
DAX INDEX FUTURE Sep25(GXU5 Index)
3.98 %
BP CURRENCY FUT Sep25(BPU5 Curncy)
3.78 %
S&P/TSX 60 IX FUT Sep25(PTU5 Index)
3.67 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.43 %
EURO-BUND FUTURE Sep25(RXU5 Comdty)
3.29 %
GOLD 100 OZ FUTR Dec25(GCZ5 Comdty)
2.51 %
LONG GILT FUTURE Sep25(G U5 Comdty)
2.21 %
US 2YR NOTE (CBT) Sep25(TUU5 Comdty)
2.17 %
SILVER FUTURE Sep25(SIU5 Comdty)
1.78 %
US 5YR NOTE (CBT) Sep25(FVU5 Comdty)
1.77 %
EURO STOXX 50 Sep25(VGU5 Index)
1.49 %
NIKKEI 225 (CME) Sep25(NXU5 Index)
1.40 %
AUDUSD Crncy Fut Sep25(ADU5 Curncy)
0.97 %
US LONG BOND(CBT) Sep25(USU5 Comdty)
0.93 %
NY Harb ULSD Fut Sep25(HOU5 Comdty)
0.67 %
JPN YEN CURR FUT Sep25(JYU5 Curncy)
0.63 %
COPPER FUTURE Sep25(HGU5 Comdty)
0.59 %
Low Su Gasoil G Sep25(QSU5 Comdty)
0.57 %
WTI CRUDE FUTURE Sep25(CLU5 Comdty)
0.50 %
C$ CURRENCY FUT Sep25(CDU5 Curncy)
0.42 %
NATURAL GAS FUTR Sep25(NGU25 Comdty)
0.37 %
BRENT CRUDE FUTR Oct25(COV5 Comdty)
0.25 %
GASOLINE RBOB FUT Sep25(XBU5 Comdty)
0.16 %
US 10YR NOTE (CBT)Sep25(TYU5 Comdty)
0.06 %

Price

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Current Price

$25.71
RSST price is $25.71

30-Day Relative Volume

1.23
RSST 30-day relative volume is 1.23

Price Performance

Price Most recent change

+1.09%
RSST price was up +1.09% on Sep 15, 2025

Price YTD change

+7.56%
RSST price is up +7.56% since January 1st

Price 1-year change

+8.02%
RSST price is up +8.02% 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 -2.25% below its historical high of $26.30

Price 3-year low

$17.62
RSST price is currently +45.90% above its 3-year low

Technical Indicators

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Beta

1.22
RSST beta is 1.22

200-day SMA

$23.20
RSST price is currently +10.81% above its 200-day simple moving average

50-day SMA

$24.09
RSST price is currently +6.72% above its 50-day simple moving average

RSI

72.15
RSST 14-day relative strength index is 72.15

Volume

1.23
RSST 30-day relative volume is 1.23

ATR

$0.38
RSST average true range is $0.38

10-day Historical Volatility

10.72%
RSST 10-day historical volatility is 10.72%

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

0.09%
RSST TTM dividend yield is 0.09%

TTM Dividend yield 1-Year Change

-88.61%
RSST TTM dividend yield is down -88.61% year-on-year

Top holdings

Name
Weight
IVV logo
iShares Core S&P 500 ETF(IVV)
22.88 %
S&P500 EMINI FUT Sep25(ESU5 Index)
14.88 %
EURO FX CURR FUT Sep25(ECU5 Curncy)
8.67 %
FTSE 100 IDX FUT Sep25(Z5 Index)
6.98 %
NASDAQ 100 E-MINI Sep25(NQU5 Index)
4.78 %
Cash & Other(Cash&Other)
4.22 %
DAX INDEX FUTURE Sep25(GXU5 Index)
3.98 %
BP CURRENCY FUT Sep25(BPU5 Curncy)
3.78 %
S&P/TSX 60 IX FUT Sep25(PTU5 Index)
3.67 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.43 %
EURO-BUND FUTURE Sep25(RXU5 Comdty)
3.29 %
GOLD 100 OZ FUTR Dec25(GCZ5 Comdty)
2.51 %
LONG GILT FUTURE Sep25(G U5 Comdty)
2.21 %
US 2YR NOTE (CBT) Sep25(TUU5 Comdty)
2.17 %
SILVER FUTURE Sep25(SIU5 Comdty)
1.78 %
US 5YR NOTE (CBT) Sep25(FVU5 Comdty)
1.77 %
EURO STOXX 50 Sep25(VGU5 Index)
1.49 %
NIKKEI 225 (CME) Sep25(NXU5 Index)
1.40 %
AUDUSD Crncy Fut Sep25(ADU5 Curncy)
0.97 %
US LONG BOND(CBT) Sep25(USU5 Comdty)
0.93 %
NY Harb ULSD Fut Sep25(HOU5 Comdty)
0.67 %
JPN YEN CURR FUT Sep25(JYU5 Curncy)
0.63 %
COPPER FUTURE Sep25(HGU5 Comdty)
0.59 %
Low Su Gasoil G Sep25(QSU5 Comdty)
0.57 %
WTI CRUDE FUTURE Sep25(CLU5 Comdty)
0.50 %
C$ CURRENCY FUT Sep25(CDU5 Curncy)
0.42 %
NATURAL GAS FUTR Sep25(NGU25 Comdty)
0.37 %
BRENT CRUDE FUTR Oct25(COV5 Comdty)
0.25 %
GASOLINE RBOB FUT Sep25(XBU5 Comdty)
0.16 %
US 10YR NOTE (CBT)Sep25(TYU5 Comdty)
0.06 %

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 iShares Core S&P 500 ETF (22.88%), S&P500 EMINI FUT Sep25 (14.88%) and EURO FX CURR FUT Sep25 (8.67%)

What is the current assets under management for RSST?

Assets under management of Return Stacked U.S. Stocks & Managed Futures ETF is $253M

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 5, 2023
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