RSST ETF Price & Analysis
RSST ETF Chart & Stats
31.61
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Market closed
31.61
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Day’s Range― - ―
52-Week Range22.31 - 34.79
Previous Close31.61
VolumeN/A
Average Volume (3M)98.19K
AUM455.67M
NAV31.48
Expense Ratio0.99%
Holdings Count4
Beta1.38
Inception DateSep 06, 2023
Last Dividend Ex-Date
Dec 29, 2025Dividend Yield
(1.01%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume86,153
30 Day Avg. Volume98,192
AlphaN/A
ETF Overview
Return Stacked U.S. Stocks & Managed Futures ETF
The Return Stacked U.S. Stocks & Managed Futures ETF (Ticker: RSST) is a cutting-edge investment vehicle designed for sophisticated investors seeking diversified exposure within the realm of hedge fund strategies. This innovative ETF primarily focuses on Global Macro strategies, carving out a distinctive niche in the Managed Futures domain. By employing a dynamic blend of U.S. stock investments and managed futures contracts, the RSST ETF provides a unique opportunity to capitalize on macroeconomic trends and market inefficiencies across global financial markets.
Managed Futures, known for their ability to adapt to various market conditions, are integral to this ETF's strategy. They enable investors to potentially benefit from both rising and falling markets, thereby enhancing portfolio resilience and reducing volatility. The RSST ETF is meticulously crafted to offer a balanced approach, combining traditional equity exposure with the tactical, trend-following nature of managed futures.
This ETF is particularly appealing for investors looking to diversify their portfolios beyond conventional asset classes. With its strategic focus on macroeconomic factors and sophisticated risk management, the Return Stacked U.S. Stocks & Managed Futures ETF is an exceptional choice for those aiming to bolster their investment strategy with a forward-thinking, hedge fund-like approach.
Return Stacked U.S. Stocks & Managed Futures ETF (RSST) Fund Flow Chart
Return Stacked U.S. Stocks & Managed Futures ETF (RSST) 1 year Net Flows: 119M
RSST ETF News
RSST ETF FAQ
What was RSST’s price range in the past 12 months?
RSST lowest ETF price was 22.31 and its highest was 34.79 in the past 12 months.
What is the AUM of RSST?
As of Jun 26, 2026 The AUM of RSST is 455.67M.
Is RSST overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does RSST pay dividends?
RSST pays a Annually dividend of 0.318 which represents an annual dividend yield of 1.01%. See more information on RSST dividends here
How many shares outstanding does RSST have?
Currently, no data Available
Which hedge fund is a major shareholder of RSST?
Among the largest hedge funds holding RSST’s share is R. W. Roge & Company, Inc.. It holds RSST’s shares valued at N/A.
Top 10 Holdings
State Street SPDR Portfolio S&P 500 ETF
75.74%
First American Funds Inc X Government Obligations Fund
13.86%
U.S. Dollar
8.99%
MUTUAL FUND (OTHER)
1.40%
Total100.00%
See All Holdings


