RSST ETF: Return Stacked U.S. Stocks & Managed Futures ETF - Price, Holdings & Analysis
Return Stacked U.S. Stocks & Managed Futures ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Return Stacked U.S. Stocks & Managed Futures ETF
What is the current price of RSST?
The latest RSST price is $31.74. The 52-week range is $22.31–$34.79. RSST has returned 41.0% over the past 52 weeks.
What is the expense ratio for RSST?
RSST's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.
Does RSST pay dividends?
Yes, RSST pays a 1.00% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of RSST?
RSST's largest holdings are State Street SPDR Portfolio S&P 500 ETF (75.5%), NMFQS:FGXXX (15.7%), First American Government Obligations Fund Class X (6.1%) (combined weight: 97.3%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSST compare to similar ETFs?
Compare RSST (0.99% expense ratio, $457M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.