Return Stacked U.S. Stocks & Managed Futures ETF (RSST)
- Expense ratio1.00%
- Net assets$589.2M
- Dividend yield0.23%
- 1-year return+27.22%
- Holdings2
RSST ETF price chart
RSST quote & trading statistics
RSST performance
Annual returns & drawdowns →- YTD+24.33%
- 1 year+27.22%
- 3 years+23.33%/yr
- 1Y volatility
- 17.33%
- 3Y volatility
- 18.11%
- 3Y Sharpe ratio
- 1.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RSST top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ONEK | SPDR Russell 1000 ETF | 77.26% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 13.52% |
The top 2 holdings make up 90.8% of the fund (2 holdings in total). As of October 23, 2026.
About Return Stacked U.S. Stocks & Managed Futures ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in two complimentary investment strategies, a U.S. Equity strategy and a Managed Futures strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the U.S. Equity strategy and (b) the Managed Futures strategy. The fund is non-diversified.
RSST ETF FAQ
What is the RSST expense ratio?
Return Stacked U.S. Stocks & Managed Futures ETF has a net expense ratio of 1.00%, or $100.00 a year for every $10,000 invested.
How much money is in RSST?
Return Stacked U.S. Stocks & Managed Futures ETF has about $589.2M in net assets.
What are the top holdings of RSST?
The largest positions in RSST are SPDR Russell 1000 ETF (77.26%), First American Funds Inc. - Government Obligations Fund (13.52%). The fund holds 2 securities in total.
How has RSST performed?
RSST returned +27.22% over the past year, including reinvested distributions.
Does RSST pay dividends?
RSST has a dividend yield of 0.23%.
When was RSST launched?
Return Stacked U.S. Stocks & Managed Futures ETF began trading on September 5, 2023.