RSST ETF

RSST ETF
$34.86
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Fund Essentials - as of Aug 19, 2026

Net Assets
$527M
Expense Ratio
0.99%
Dividend Yield (Current)
0.24%
Holdings
35
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+14.38%
1 Year+41.77%

Asset Allocation

Other: 180.25%
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Top Holdings

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TickerNameWeight
SPLGSpdr Port Sp 50075.05%
-S&P500 Emini Fut Sep2637.18%
FGXXXFirst American Government Obligations Fund15.55%
-AUDUSD Crncy Fut Sep2613.47%
-Ftse 100 Idx Fut Sep2612.08%
Top 10 Concentration: 188.99%Report Date: Aug 19, 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 $527.2M in net assets. RSST expense ratio is 0.99%, holding 35 positions across sectors including Financials. Inception date: 2023-09-06.

RSST performance shows a YTD return of 14.38%. The 1-year return is 41.77%. RSST dividend yield stands at 0.24%, paid annually.

RSST top holdings include Spdr Port Sp 500 (75.0%), S&P500 Emini Fut Sep26 (37.2%), First American Government Obligations Fund (15.6%), AUDUSD Crncy Fut Sep26 (13.5%), Ftse 100 Idx Fut Sep26 (12.1%). 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
-0.39%
YTD
+14.38%
1 Year
+41.77%
3 Year
N/A

Top 10 Holdings (net short exposure of 40% (≈-5x))

#TickerNameSectorWeight
1SPLGSpdr Port Sp 500Financials75.05%
2-S&P500 Emini Fut Sep26Other37.18%
3FGXXXFirst American Government Obligations FundFinancials15.55%
4-AUDUSD Crncy Fut Sep26Other13.47%
5-Ftse 100 Idx Fut Sep26Other12.08%
6-Cash & OtherOther9.40%
7-S&P/Tsx 60 Ix Fut Sep26Other8.49%
8-Bp Currency Fut Sep26Other6.27%
9-Dax Index Future Sep26Other6.20%
10-Nasdaq 100 E-Mini Sep26Other5.30%