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Return Stacked U.S. Stock... (RSST)
Cboe US: RSST
· Real-Time Price · USD
33.69
+0.40 (1.20%)
At close: Aug 21, 2026, 3:59 PM
33.69
+0.00%
After-hours: 7:30 PM
Return Stacked U.S. Stocks & Managed Futures ETF (RSST) ETF Price, Holdings & Analysis
1.20% (1D)
| Bid | 31.5 |
| Market Cap | n/a |
| AUM | 480.27M |
| NAV | 33.67 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.56 |
| Shares Out | n/a |
| Inception Date | Sep 5, 2023 |
| Ask | 34.51 |
| Volume | 250,437 |
| Avg. Volume (20D) | 112,959 |
| Open | 33.55 |
| Previous Close | 33.29 |
| Day's Range | 33.52 - 33.78 |
| 52-Week Range | 23.71 - 34.79 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About RSST
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a U.S. Equity strategy and a Managed Futures strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the U.S. Equity strategy and (b) the Managed Futures strategy. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RSST
Inception Date Sep 5, 2023
Provider Return Stacked Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.27% |
| Financial Services | 15.07% |
| Industrials | 8.89% |
| Healthcare | 8.73% |
| Consumer Cyclical | 8.62% |
Top 10 Holdings 105.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street® Spdr® ... | SPYM | 75.44% |
| Euro Bund Future Sep... | FGBLU26 | 18.32% |
| First American Gover... | FGXXX | 11.27% |
Dividends Dividend Yield 0.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $0.3180 | n/a |
| Dec 18, 2024 | $0.0230 | n/a |
| Dec 27, 2023 | $0.1880 | n/a |