RSST ETF

RSST ETF
$36.18
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Fund Essentials - as of Sep 18, 2026

Net Assets
$574M
Expense Ratio
0.99%
Dividend Yield (Current)
0.24%
Holdings
36
Inception Date
Sep 6, 2023
Fund Family
Return Stacked ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.50%
1 Year+41.49%

Asset Allocation

Other: 172.58%
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Top Holdings

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TickerNameWeight
SPLGSpdr Port Sp 50074.92%
-S&P500 Emini Fut Sep2638.65%
-AUDUSD Crncy Fut Sep2622.02%
-Ftse 100 Idx Fut Sep2616.28%
FGUXXFirst American Government Obligations Fund13.69%
Top 10 Concentration: 205.43%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Annually
Latest Distribution
$0.00
Dec 19, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSST ETF Overview

RSST ETF (Return Stacked US Stocks & Managed Futures ETF) is managed by Return Stacked ETF with $574.4M in net assets. RSST expense ratio is 0.99%, holding 36 positions across sectors including Financials. Inception date: 2023-09-06.

RSST performance shows a YTD return of 19.50%. The 1-year return is 41.49%. RSST dividend yield stands at 0.24%, paid annually.

RSST top holdings include Spdr Port Sp 500 (74.9%), S&P500 Emini Fut Sep26 (38.6%), AUDUSD Crncy Fut Sep26 (22.0%), Ftse 100 Idx Fut Sep26 (16.3%), First American Government Obligations Fund (13.7%). Go to all RSST holdings, RSST sectors, or RSST dividends.

RSST can be compared against other funds. Use RSST overlap to find shared positions, or RSST vs another fund for a side-by-side view. RSST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.48%
YTD
+19.50%
1 Year
+41.49%
3 Year
N/A

Top 10 Holdings (net short exposure of 46% (≈-5x))

#TickerNameSectorWeight
1SPLGSpdr Port Sp 500Financials74.92%
2-S&P500 Emini Fut Sep26Other38.65%
3-AUDUSD Crncy Fut Sep26Other22.02%
4-Ftse 100 Idx Fut Sep26Other16.28%
5FGUXXFirst American Government Obligations FundUnknown13.69%
6-Cash & OtherOther11.40%
7-Dax Index Future Sep26Other8.45%
8-S&P/Tsx 60 Ix Fut Sep26Other7.84%
9-Soybean Future Jan27Other6.35%
10-Nasdaq 100 E-Mini Sep26Other5.83%