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RSST
(BATS)
Return Stacked U.S. Stocks & Managed Futures ETF
$34.25-- (--)
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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$34.16 - $34.28
52-Week High$34.79
52-Week Low$24.60
Open$34.26
Volume105.48K
Average Volume (3M)101.57K
Assets (AUM)482.02M
Expense Ratio0.99%
Total Holdings38
Inception DateSep 6, 2023
1 Day Change-0.44%
1 Month Change1.93%
6 Month Change16.54%
YTD Change19.88%
1 Year Change38.38%
52-Week Change39.74%
50-Day MA$33.22
200-Day MA$31.03
RSI61.60
Stochastic %K87.07
Stochastic %D86.96
Annual Dividend$0.32
Dividend Yield0.93%
Last Dividend Ex-DateDec 30, 2026
Dividend Growth YoY1282.61%
Years Dividend Growth1

Frequently Asked Questions About Return Stacked U.S. Stocks & Managed Futures ETF

What is the current price of RSST?

The latest RSST price is $34.25. The 52-week range is $24.60–$34.79. RSST has returned 39.7% 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 Alternative ETFs in the ETF Screener.

Does RSST pay dividends?

Yes, RSST pays a 0.93% 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 (74.5%), NMFQS:FGXXX (15.1%), First American Government Obligations Fund Class X (13.1%) (combined weight: 102.7%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.

How does RSST compare to similar ETFs?

Compare RSST (0.99% expense ratio, $482M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.