Return Stacked U.S. Stocks & Managed Futures ETF
RSST
Closed
$32.85
Closed
-(-)
At close
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About
RSST was created on 2023-09-06 by Return Stacked. The fund's investment portfolio concentrates primarily on global macro alternatives. RSST is an actively managed fund that uses leverage to stack total returns from two strategies. The fund manages a portfolio of large-cap U.S. equities alongside a long/short managed futures strategy.
Company
Return Stacked
Asset class
Alternatives
Inception date
2023
Investment segment
Global Macro
ISIN
US88636J8163
Website
Key stats
Open
$32.67
Volume
224.58K
AUM
$464.78M
Prev. close
$32.85
Expense ratio
0.99%
P/E
0.00
$32.57
Day’s Range
$32.85
$27.38
52W Range
$34.79
What’s in the fund
39
Total holdings
Cash Offset
200.34%
State Street® SPDR® Port S&P 500® ETF
74.43%
E-mini S&P 500 Future Sept 26
42.73%
FTSE 100 Index Future Sept 26
14.69%
First American Government Obligs X
13.06%
Euro Bund Future Sept 26
11.74%
OTHER ASSETS AND LIABILITIES
10.35%
E-mini Nasdaq 100 Future Sept 26
9.97%
S&P TSX 60 Index Future Sept 26
8.70%
Others
-286.01%
Returns
Performance
_
Difference
_
Return Stacked U.S. Stocks & Managed Futures ETF
Dec
30
Dividends
The last payment date was Dec 30, 2025
Div. per Share
$0.32
Div. Yield
0.98%
Div. Growth YoY
1,314.34%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply