Return Stacked U.S. Stocks & Managed Futures ETF
RSSTBATSReturn StackedAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $578.12M
- Expense ratio
- 0.99%
- Dividend yield
- 0.93%
- Holdings
- 39
- 52-week range
- $25.88$36.68
- Volume (live)
- -
- Avg. volume (3M)
- 109.86K
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
| Day's Range | $34.11 - $34.55 |
|---|---|
| 52-Week High | $36.68 |
| 52-Week Low | $25.88 |
| Open | $34.20 |
| Volume (last close) | 102.83K |
| Average Volume (3M) | 109.86K |
| 1 Day Change | −2.61% |
|---|---|
| 1 Month Change | −4.11% |
| 6 Month Change | +9.37% |
| YTD Change | +20.13% |
| 1 Year Change | +24.39% |
| Annual Dividend | $0.32 |
|---|---|
| Dividend Yield | 0.93% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Dividend Growth YoY | +1314.36% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $578.12M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 39 |
| Inception Date | Sep 5, 2023 |
| 50-Day MA | $34.77 |
|---|---|
| 200-Day MA | $32.16 |
| RSI | 46.44 |
| Stochastic %K | 28.47 |
| Stochastic %D | 23.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
RSST at a Glance
Return Stacked U.S. Stocks & Managed Futures ETF (RSST) is an alternative ETF from Return Stacked, launched in September 2023. It manages $578.12M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 39 positions. The largest are State Street SPDR Portfolio S&P 500 ETF (#SPYM, 72.59%), First American Government Obligs X (MUTF:FGXXX, 14.25%) and NMFQS:FGXXX (NMFQS:FGXXX, 12.22%). By sector it leans toward Technology (35.6%), Financials (13.6%) and Communication Services (8.9%). Its largest country exposures are United States (68.0%), United Kingdom (17.3%) and Canada (8.5%).
It pays distributions yielding 0.93% at the Oct 23, 2026 close, $0.32 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 24.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Return Stacked U.S. Stocks & Managed Futures ETF
What is the current price of RSST?
The latest RSST price is $34.40 (Oct 23, 2026 close). The 52-week range is $25.88–$36.68. The share price is up 24.4% over the past year (price change, excluding distributions).
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 Alternative ETFs in the ETF Screener.
Does RSST pay dividends?
Yes, RSST pays a 0.93% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of RSST?
As of Oct 4, 2026, RSST's largest holdings are State Street SPDR Portfolio S&P 500 ETF (72.6%), First American Government Obligs X (14.2%), NMFQS:FGXXX (12.2%) (combined weight: 99.1%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSST compare to similar ETFs?
Compare RSST (0.99% expense ratio, $578M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.