Price Chart
Key Statistics
Previous Close
$35.11Day Range
52-Week Range
Avg Volume
140.1KDividend Yield
1.08%Expense Ratio
0.99%AUM
$595.5MShares 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 | 37.10% |
| Financial Services | 12.90% |
| Communication Services | 9.17% |
| Healthcare | 8.87% |
| Consumer Cyclical | 8.57% |
| Industrials | 7.91% |
| Consumer Defensive | 5.12% |
| Energy | 4.23% |
| Basic Materials | 2.50% |
| Utilities | 2.08% |
| Real Estate | 1.54% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 282.39% |
| United States | -182.39% |
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 $595.5M 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 202.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Dec26 | 53.51% | -2,959 | $-603289240 |
| 2 | — | US 5YR NOTE (CBT) Dec26 | 37.28% | -4,038 | $-420330562 |
| 3 | — | EURO FX CURR FUT Dec26 | 35.36% | -2,838 | $-398685787 |
| 4 | — | US 10YR NOTE (CBT)Dec26 | 25.19% | -2,691 | $-283984593 |
| 5 | — | EURO-BUND FUTURE Dec26 | 24.76% | -2,049 | $-279219225 |
| 6 | — | BP CURRENCY FUT Dec26 | 6.91% | -939 | $-77901787 |
| 7 | — | US LONG BOND(CBT) Dec26 | 6.14% | -657 | $-69272437 |
| 8 | — | C$ CURRENCY FUT Dec26 | 5.45% | -869 | $-61425265 |
| 9 | — | LONG GILT FUTURE Dec26 | 4.59% | -461 | $-51718405 |
| 10 | — | JPN YEN CURR FUT Dec26 | 2.89% | -411 | $-32638537 |
| 11 | — | GOLD 100 OZ FUTR Dec26 | 1.18% | -32 | $-13344320 |
| 12 | — | SILVER FUTURE Dec26 | 0.28% | -11 | $-3143580 |
| 13 | — | COCOA FUTURE Dec26 | -0.12% | 24 | $1.4M |
| 14 | — | COFFEE 'C' FUTURE Mar27 | -0.27% | 28 | $3.0M |
| 15 | — | CORN FUTURE Mar27 | -0.37% | 169 | $4.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | -1.62% | |
| 1M | -0.25% | |
| 3M | +6.53% | |
| 6M | +11.13% | |
| YTD | +23.35% | |
| 1Y | +29.70% | |
| 3Y | +84.69% | |
| 5Y | +75.47% |
Moving Averages
$35.72
Below 20-Day MA$34.80
Above 50-Day MA$32.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.41
Current Price
$35.28
52-Week Low
$26.00
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(1582 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.63% | 0.62% |
| AUM | $595.5M | $6.38B | $6.69B |
| Dividend Yield | 1.08% | 2.97% | 2.77% |
| Avg Volume | 140.1K | 496.8K | 467.0K |
| Holdings | 10 | 193 | 224 |
| Performance | |||
| 1-Month Return | -0.25% | -2.31% | -1.85% |
| 6-Month Return | +6.02% | +3.15% | +1.74% |
| YTD Return | +24.30% | +12.28% | +7.74% |
| 1-Year Return | +17.15% | +9.49% | +4.95% |
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