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RSST Overview

Profile

Name:

Return Stacked U.S. Stocks & Managed Futures ETF

Assets under management:

$192 M

Expense ratio:

0.98%

Inception date:

September 6, 2023

Website:

-

Last ex-dividend date:

December 18, 2024

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.

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-BUND FUTURE Sep24(RXU4 Comdty)
0.59 %
EURO STOXX 50 Sep24(VGU4 Index)
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

$23.54
RSST price is $23.54

Price All-time High

$26.25
RSST price is currently -10.32% below its historical high of $26.25

Price Most Recent Change

-1.34%
RSST price was down -1.34% on Feb 27, 2025

Price YTD Change

-1.51%
RSST price is down -1.51% since January 1st

Price 1-Year Change

+7.49%
RSST price is up +7.49% year-on-year

Price 3-Year Change

-
RSST price 3-year change is unknown

Technical Analysis

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Beta

1.52
RSST beta is 1.52

200-day SMA

$24.08
RSST price is currently -2.25% below its 200-day simple moving average

14-day RSI

34.80
RSST 14-day relative strength index is 34.80

30-day Relative Volume

0.57
RSST 30-day relative volume is 0.57

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

-88.37%
RSST TTM dividend yield is down -88.37% 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-BUND FUTURE Sep24(RXU4 Comdty)
0.59 %
EURO STOXX 50 Sep24(VGU4 Index)
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

  • What is RSST?
  • 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?

What is RSST?

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 $0.02 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 $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 September 6, 2023