Price Chart
Key Statistics
Previous Close
$33.26Day Range
52-Week Range
Avg Volume
114.7KDividend Yield
1.08%Expense Ratio
0.99%AUM
$482.0MShares Outstanding
14.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.27% |
| Financial Services | 15.07% |
| Industrials | 8.89% |
| Healthcare | 8.73% |
| Consumer Cyclical | 8.62% |
| Communication Services | 8.48% |
| Consumer Defensive | 5.46% |
| Energy | 4.54% |
| Basic Materials | 2.84% |
| Utilities | 2.49% |
| Real Estate | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 413.64% |
| United States | -313.64% |
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 $482.0M 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 1043.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Sep26 | 425.65% | -2,466 | $-508169389 |
| 2 | — | US 5YR NOTE (CBT) Sep26 | 165.07% | -1,853 | $-197069446 |
| 3 | — | EURO-BUND FUTURE Sep26 | 163.57% | -1,349 | $-195278826 |
| 4 | — | US 10YR NOTE (CBT)Sep26 | 101.70% | -1,119 | $-121411500 |
| 5 | — | EURO FX CURR FUT Sep26 | 61.30% | -501 | $-73186706 |
| 6 | — | JPN YEN CURR FUT Sep26 | 45.94% | -697 | $-54840831 |
| 7 | — | C$ CURRENCY FUT Sep26 | 28.95% | -476 | $-34557600 |
| 8 | — | US LONG BOND(CBT) Sep26 | 27.23% | -297 | $-32512218 |
| 9 | — | LONG GILT FUTURE Sep26 | 20.10% | -204 | $-23991984 |
| 10 | — | NATURAL GAS FUTR Oct26 | 3.81% | -165 | $-4554000 |
| 11 | — | COCOA FUTURE Dec26 | 0.10% | -2 | $-121280 |
| 12 | — | COFFEE 'C' FUTURE Mar27 | -2.28% | 23 | $2.7M |
| 13 | — | CORN FUTURE Mar27 | -3.49% | 161 | $4.2M |
| 14 | — | SUGAR #11 (WORLD) Mar27 | -5.71% | 329 | $6.8M |
| 15 | — | WTI CRUDE FUTURE Oct26 | -6.25% | 86 | $7.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | +0.07% | |
| 1M | +2.24% | |
| 3M | -0.83% | |
| 6M | +9.20% | |
| YTD | +17.34% | |
| 1Y | +38.25% | |
| 3Y | +66.93% | |
| 5Y | +66.93% |
Moving Averages
$33.37
Above 20-Day MA$32.98
Above 50-Day MA$30.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.76
Current Price
$33.52
52-Week Low
$24.15
Current Yield
1.08%
Annual Dividend
$0.8473
Frequency
Annualx/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3182 | Dec 30, 2025 |
| Dec 29, 2025 | $0.3182 | Dec 30, 2025 |
| Dec 18, 2024 | $0.0225 | Dec 19, 2024 |
| Dec 27, 2023 | $0.1883 | Dec 29, 2023 |
| Dec 27, 2023 | $0.1883 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RSST | Technology(1499 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.60% | 0.62% |
| AUM | $482.0M | $7.66B | $6.64B |
| Dividend Yield | 1.08% | 3.03% | 2.75% |
| Avg Volume | 114.7K | 588.2K | 328.1K |
| Holdings | 10 | 215 | 228 |
| Performance | |||
| 1-Month Return | +2.06% | +4.68% | +2.98% |
| 6-Month Return | +11.34% | +12.96% | +7.47% |
| YTD Return | +17.33% | +13.86% | +9.57% |
| 1-Year Return | +18.24% | +12.60% | +8.77% |
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