AUM$339.5M
Expense Ratio0.99%
NAV$28.90
Holdings10
InceptionSep 4, 2023
Price Chart
Key Statistics
Previous Close
$29.23Day Range
$29.00$29.46
52-Week Range
$18.12$31.09
Avg Volume
59.9KDividend Yield
1.08%Expense Ratio
0.99%AUM
$339.5MShares Outstanding
11.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.83% |
| Financial Services | 17.56% |
| Industrials | 9.89% |
| Healthcare | 9.12% |
| Consumer Cyclical | 9.08% |
| Communication Services | 8.40% |
| Consumer Defensive | 7.03% |
| Energy | 5.62% |
| Basic Materials | 4.19% |
| Utilities | 2.92% |
| Real Estate | 1.37% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.93% |
| United States | 40.07% |
Fund Information
- Issuer
- Return Stacked
- Category
- Technology
- Types
- Long-Term Bond
- Inception Date
- Sep 4, 2023
- Exchange
- BATS
- Description
- The Fund seeks long-term capital appreciation by investing in two complementary investment strategies: a U.S. equity strategy and a managed futures strategy.
Similar ETFs
The Return Stacked U.S. Stocks & Managed Futures ETF (RSST) is an exchange-traded fund issued by Return Stacked that launched on Sep 4, 2023. It currently manages $339.5M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 84.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPLG | State Street SPDR Portfolio S&P 500 ETF | 28.69% | 3,356,916 | $267.4M |
| 2 | — | S&P500 EMINI FUT Mar26 | 14.31% | 393 | $133.4M |
| 3 | — | US 2YR NOTE (CBT) Jun26 | 9.95% | -445 | $-92751211 |
| 4 | — | AUDUSD Crncy Fut Mar26 | 6.96% | 909 | $64.8M |
| 5 | — | First American Government Obligations Fund 12/01/2031 | 4.85% | 45,202,658 | $45.2M |
| 6 | — | Cash & Other | 4.77% | 44,468,837 | $44.5M |
| 7 | — | FTSE 100 IDX FUT Mar26 | 4.75% | 317 | $44.3M |
| 8 | — | JPN YEN CURR FUT Mar26 | 4.18% | -492 | $-38975625 |
| 9 | — | EURO FX CURR FUT Mar26 | 3.15% | 202 | $29.4M |
| 10 | — | S&P/TSX 60 IX FUT Mar26 | 2.50% | 82 | $23.3M |
| 11 | — | C$ CURRENCY FUT Mar26 | 1.88% | 238 | $17.5M |
| 12 | — | GOLD 100 OZ FUTR Apr26 | 1.86% | 33 | $17.3M |
| 13 | — | NIKKEI 225 (CME) Jun26 | 1.62% | 55 | $15.1M |
| 14 | — | BP CURRENCY FUT Mar26 | 1.30% | 144 | $12.1M |
| 15 | — | US 10YR NOTE (CBT)Jun26 | 1.28% | 106 | $11.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.75% | — | ||
| 1W | -1.68% | — | ||
| 1M | -3.72% | — | ||
| 3M | +4.06% | — | ||
| 6M | +13.70% | — | ||
| YTD | +2.31% | — | ||
| 1Y | +34.64% | — | ||
| 3Y | +45.54% | — | ||
| 5Y | +45.54% | — |
Moving Averages
20-Day MA
$30.04
Below 20-Day MA50-Day MA
$29.85
Below 50-Day MA200-Day MA
$26.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.09
Current Price
$29.01
52-Week Low
$18.12
$18.12$31.09
Current Yield
1.08%
Annual Dividend
$0.5290
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3182 | Dec 30, 2025 |
| Dec 18, 2024 | $0.0225 | Dec 19, 2024 |
| Dec 27, 2023 | $0.1883 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RSST | Technology(1413 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 0.64% |
| AUM | $339.5M | $6.78B | $5.94B |
| Dividend Yield | 1.08% | 2.83% | 2.66% |
| Avg Volume | 59.9K | 1.1M | 557.8K |
| Holdings | 10 | 202 | 224 |
| Performance | |||
| 1-Month Return | -3.37% | -3.56% | -3.60% |
| 6-Month Return | +17.30% | +1.80% | +1.52% |
| YTD Return | +3.10% | -1.20% | -0.35% |
| 1-Year Return | +34.21% | +18.42% | +14.98% |
Compare with Another ETF
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