Skip to main content
RSST logo
RSST
(BATS)
Return Stacked U.S. Stocks & Managed Futures ETF
$31.61-- (--)
Loading... - Market loading

RSST ETF: Return Stacked U.S. Stocks & Managed Futures ETF - Price, Holdings & Analysis

Return Stacked U.S. Stocks & Managed Futures ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$31.58 - $32.18
52-Week High$34.79
52-Week Low$22.31
Open$31.90
Volume68.55K
Average Volume (3M)99.23K
Assets (AUM)456.80M
Expense Ratio0.99%
Total Holdings33
Inception DateSep 5, 2023
1 Day Change-1.20%
1 Month Change-5.69%
6 Month Change8.31%
YTD Change11.08%
1 Year Change40.67%
52-Week Change40.99%
50-Day MA$32.63
200-Day MA$29.42
RSI41.72
Stochastic %K18.28
Stochastic %D32.02
Annual Dividend$0.32
Dividend Yield1.00%
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 $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.