RSST ETF

$33.60

Fund Essentials - as of Feb 27, 2026

Net Assets
$482M
Expense Ratio
0.99%
Dividend Yield (Current)
0.25%
Holdings
30
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+14.83%
1 Year+41.87%

Asset Allocation

Cash: 12.20%
Other: 87.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPLGSpdr(R) Portfolio S&P 500(R) Etf75.01%
-S&P500 Emini Fut Mar2637.70%
-AUDUSD Crncy Fut Mar2621.40%
-Ftse 100 Idx Fut Mar2615.31%
-Cash & Other12.99%
Top 10 Concentration: 199.78%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
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
See how RSST ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RSST ETF Overview

RSST ETF (Return Stacked US Stocks & Managed Futures ETF) is managed by Return Stacked ETF with $482.0M in net assets. RSST expense ratio is 0.99%, holding 30 positions across sectors including Other, Financials. Inception date: 2023-09-06.

RSST performance shows a YTD return of 14.83%. The 1-year return is 41.87%. RSST dividend yield stands at 0.25%, paid annually.

RSST top holdings include Spdr(R) Portfolio S&P 500(R) Etf (75.0%), S&P500 Emini Fut Mar26 (37.7%), AUDUSD Crncy Fut Mar26 (21.4%), Ftse 100 Idx Fut Mar26 (15.3%), Cash & Other (13.0%). View all RSST holdings, sector breakdown, or dividend history.

RSST can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.58%
YTD
+14.83%
1 Year
+41.87%
3 Year
N/A

Top 10 Holdings (net long exposure of 192% (≈3x))

#TickerNameSectorWeight
1SPLGSpdr(R) Portfolio S&P 500(R) EtfFinancials75.01%
2-S&P500 Emini Fut Mar26Other37.70%
3-AUDUSD Crncy Fut Mar26Other21.40%
4-Ftse 100 Idx Fut Mar26Other15.31%
5-Cash & OtherOther12.99%
6FGXXXFirst American Government Obligations FundFinancials12.00%
7-Fannie Mae Pool 4.5%04/01/2046Other8.66%
8-S&P/Tsx 60 Ix Fut Mar26Other7.24%
9-Nikkei 225 (Cme) Mar26Other4.84%
10-Gold 100 Oz Futr Apr26Other4.63%