Price Chart
Key Statistics
Previous Close
$32.13Day Range
52-Week Range
Avg Volume
126.7KDividend Yield
1.08%Expense Ratio
0.99%AUM
$442.0MShares Outstanding
13.5METF 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 | 35.65% |
| Financial Services | 13.17% |
| Communication Services | 9.61% |
| Consumer Cyclical | 9.27% |
| Industrials | 8.08% |
| Healthcare | 7.51% |
| Consumer Defensive | 5.44% |
| Energy | 4.55% |
| Basic Materials | 3.04% |
| Utilities | 2.32% |
| Real Estate | 1.36% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 1448.56% |
| United States | -1348.56% |
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 $442.0M 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 80.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Sep26 | 22.16% | -2,144 | $-442367502 |
| 2 | SPLG | State Street SPDR Portfolio S&P 500 ETF | 17.02% | 3,922,989 | $339.7M |
| 3 | — | S&P500 EMINI FUT Sep26 | 9.34% | 500 | $186.5M |
| 4 | — | JPN YEN CURR FUT Sep26 | 7.36% | -1,868 | $-146953225 |
| 5 | — | US 5YR NOTE (CBT) Sep26 | 6.71% | -1,251 | $-133886320 |
| 6 | — | EURO FX CURR FUT Sep26 | 4.35% | -598 | $-86721212 |
| 7 | — | C$ CURRENCY FUT Sep26 | 4.07% | -1,132 | $-81300240 |
| 8 | — | AUDUSD Crncy Fut Sep26 | 3.44% | 979 | $68.7M |
| 9 | — | Cash & Other | 3.14% | 62,639,205 | $62.6M |
| 10 | — | US 10YR NOTE (CBT)Sep26 | 2.70% | -491 | $-53848890 |
| 11 | — | NASDAQ 100 E-MINI Sep26 | 2.53% | 85 | $50.6M |
| 12 | — | First American Government Obligations Fund 12/01/2031 | 2.52% | 50,196,409 | $50.2M |
| 13 | — | EURO-BUND FUTURE Sep26 | 2.31% | -318 | $-46014604 |
| 14 | — | FTSE 100 IDX FUT Jun26 | 2.28% | 331 | $45.5M |
| 15 | — | S&P/TSX 60 IX FUT Jun26 | 1.97% | 135 | $39.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | -0.49% | |
| 1M | -2.78% | |
| 3M | +10.93% | |
| 6M | +16.71% | |
| YTD | +13.65% | |
| 1Y | +44.62% | |
| 3Y | +61.67% | |
| 5Y | +61.67% |
Moving Averages
$33.34
Below 20-Day MA$32.18
Above 50-Day MA$29.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.76
Current Price
$32.45
52-Week Low
$21.92
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(1548 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.63% | 0.64% |
| AUM | $442.0M | $7.39B | $6.30B |
| Dividend Yield | 1.08% | 2.92% | 2.75% |
| Avg Volume | 126.7K | 744.5K | 373.1K |
| Holdings | 10 | 218 | 222 |
| Performance | |||
| 1-Month Return | -3.99% | +1.62% | +0.33% |
| 6-Month Return | +14.78% | +13.22% | +5.47% |
| YTD Return | +14.53% | +15.73% | +7.13% |
| 1-Year Return | +45.08% | +34.10% | +16.64% |
Compare with Another ETF
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