Price Chart
Key Statistics
Previous Close
$31.57Day Range
52-Week Range
Avg Volume
68.0KDividend Yield
1.08%Expense Ratio
0.99%AUM
$404.2MShares Outstanding
11.1METF 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 | 29.99% |
| Financial Services | 14.09% |
| Healthcare | 9.59% |
| Communication Services | 9.53% |
| Consumer Cyclical | 9.48% |
| Industrials | 9.03% |
| Consumer Defensive | 6.01% |
| Energy | 4.83% |
| Basic Materials | 2.84% |
| Utilities | 2.78% |
| Real Estate | 1.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 118.59% |
| Other | -18.59% |
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 $404.2M 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 85.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Jun26 | 20.27% | -1,481 | $-307087663 |
| 2 | SPLG | State Street SPDR Portfolio S&P 500 ETF | 20.01% | 3,636,261 | $303.2M |
| 3 | — | JPN YEN CURR FUT Jun26 | 12.31% | -2,372 | $-186557800 |
| 4 | — | S&P500 EMINI FUT Jun26 | 8.25% | 350 | $125.0M |
| 5 | — | AUDUSD Crncy Fut Jun26 | 5.54% | 1,176 | $83.8M |
| 6 | — | FTSE 100 IDX FUT Jun26 | 5.11% | 547 | $77.5M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 4.32% | 65,498,132 | $65.5M |
| 8 | — | EURO-BUND FUTURE Jun26 | 3.63% | -374 | $-55011593 |
| 9 | — | US 5YR NOTE (CBT) Jun26 | 3.18% | -446 | $-48220265 |
| 10 | — | EURO FX CURR FUT Jun26 | 2.44% | 252 | $36.9M |
| 11 | — | S&P/TSX 60 IX FUT Jun26 | 2.35% | 123 | $35.6M |
| 12 | — | Cash & Other | 2.35% | 35,560,793 | $35.6M |
| 13 | — | NASDAQ 100 E-MINI Jun26 | 1.53% | 43 | $23.2M |
| 14 | — | NIKKEI 225 (CME) Jun26 | 1.27% | 65 | $19.2M |
| 15 | — | COPPER FUTURE Jul26 | 1.04% | 103 | $15.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +1.84% | |
| 1M | +15.12% | |
| 3M | +1.64% | |
| 6M | +13.18% | |
| YTD | +10.61% | |
| 1Y | +52.66% | |
| 3Y | +57.34% | |
| 5Y | +57.34% |
Moving Averages
$30.33
Above 20-Day MA$29.77
Above 50-Day MA$27.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.71
Current Price
$31.60
52-Week Low
$20.69
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(1414 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 0.64% |
| AUM | $404.2M | $6.79B | $5.71B |
| Dividend Yield | 1.08% | 2.97% | 2.75% |
| Avg Volume | 68.0K | 574.9K | 301.1K |
| Holdings | 10 | 200 | 222 |
| Performance | |||
| 1-Month Return | +14.05% | +12.36% | +7.81% |
| 6-Month Return | +13.03% | +4.39% | +1.86% |
| YTD Return | +11.36% | +6.06% | +3.37% |
| 1-Year Return | +54.30% | +34.53% | +19.28% |
Compare with Another ETF
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