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Return Stacked U.S. Stocks & Managed Futures ETF RSST

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Price alert · RSST

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33.44 USD -0.45 -1.33%

As of Nov 2, 3:05 PM ET

Bid
33.43 × 8
Ask
33.47 × 6
33.35 Day range 33.95
25.88 52-week range 36.68
YTD
+17.95%
1 year
+19.77%
Open
33.65
Prev close
33.89
Mkt cap
488.24M
Vol
188.48K
Avg vol
133.86K
EPS
1.53
P/E
21.93
Div yield
0.00%
More statistics
Low
33.35
High
33.95

MAX chart

Chart tools
Interval

Events in this range
  • Dec 27, 2023Dividend: 0.186312
  • Dec 29, 2025Dividend: 0.318226
Signals (57)
NameDateAgo
MACD: Sell SignalOct 19, 20262 weeks ago
SMA: BearishOct 12, 20263 weeks ago
RSI: OverboughtSep 21, 20261 month ago
MACD: Buy SignalSep 7, 20261 month ago
SMA: BullishAug 3, 20263 months ago
SMA: BearishJul 27, 20263 months ago
SMA: BullishJul 20, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BearishJun 22, 20264 months ago
MACD: Sell SignalJun 22, 20264 months ago
RSI: OverboughtMay 4, 20266 months ago
MACD: Buy SignalApr 20, 20266 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BullishMar 30, 20267 months ago
SMA: BearishMar 23, 20267 months ago
SMA: BearishMar 2, 20268 months ago
MACD: Sell SignalMar 2, 20268 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BearishNov 17, 202511 months ago
SMA: BullishAug 4, 20251 year ago
SMA: BullishAug 4, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishJun 23, 20251 year ago
MACD: Buy SignalMay 26, 20251 year ago
SMA: BullishMay 12, 20251 year ago
RSI: OversoldMar 31, 20251 year ago
SMA: BearishFeb 24, 20251 year ago
SMA: BearishFeb 17, 20251 year ago
MACD: Sell SignalFeb 17, 20251 year ago
MACD: Buy SignalDec 2, 20241 year ago
SMA: BullishNov 18, 20241 year ago
SMA: BullishNov 18, 20241 year ago
SMA: BearishNov 11, 20241 year ago
SMA: BearishNov 11, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BearishOct 21, 20242 years ago
SMA: BearishOct 21, 20242 years ago
SMA: BullishOct 14, 20242 years ago
SMA: BearishSep 30, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BearishJul 29, 20242 years ago
SMA: BearishJul 15, 20242 years ago
MACD: Sell SignalJul 15, 20242 years ago
RSI: OverboughtJul 1, 20242 years ago
SMA: BullishMay 6, 20242 years ago
SMA: BearishApr 29, 20242 years ago
SMA: BullishApr 22, 20242 years ago
SMA: BearishApr 15, 20242 years ago
RSI: OverboughtMar 18, 20242 years ago
SMA: BullishJan 8, 20242 years ago
SMA: BearishJan 1, 20242 years ago

Return Stacked U.S. Stocks & Managed Futures ETF

Issuer
Return Stacked
Asset class
Equity
Expense ratio
0.99%
Assets under management
$584.82M
NAV
34.76
Holdings
10
Inception
2023-09-05
Top 10 weight
254.56%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 89.52%
  2. EURO FX CURR FUT Dec26 60.74%
  3. US 5YR NOTE (CBT) Dec26 32.64%
  4. EURO-BUND FUTURE Dec26 25.33%
  5. US 10YR NOTE (CBT)Dec26 21.16%
  6. LONG GILT FUTURE Dec26 6.10%
  7. US LONG BOND(CBT) Dec26 5.82%
  8. BP CURRENCY FUT Dec26 5.41%
  9. C$ CURRENCY FUT Dec26 5.24%
  10. GOLD 100 OZ FUTR Dec26 2.60%
  11. JPN YEN CURR FUT Dec26 2.50%
  12. NATURAL GAS FUTR Dec26 0.78%
  13. SILVER FUTURE Dec26 0.73%
  14. WHEAT FUTURE(CBT) Mar27 0.48%
  15. CORN FUTURE Mar27 0.39%
  16. COCOA FUTURE Dec26 -0.18%
  17. COFFEE 'C' FUTURE Mar27 -0.35%
  18. EURO STOXX 50 Dec26 -1.00%
  19. NIKKEI 225 (CME) Dec26 -1.02%
  20. Low Su Gasoil G Dec26 -1.27%
  21. WTI CRUDE FUTURE Dec26 -1.29%
  22. SUGAR #11 (WORLD) May27 -1.35%
  23. NY Harb ULSD Fut Dec26 -1.43%
  24. COPPER FUTURE Dec26 -2.34%
  25. DAX INDEX FUTURE Dec26 -2.47%

Sector weights

  • Technology 37.10%
  • Financial Services 12.90%
  • Communication Services 9.17%
  • Healthcare 8.87%
  • Consumer Cyclical 8.57%
  • Industrials 7.91%
  • Consumer Defensive 5.12%
  • Energy 4.23%
  • Basic Materials 2.50%
  • Utilities 2.08%
  • Real Estate 1.54%
  • Cash & Others 0.01%

Country weights

  • United States 91.89%
  • United Kingdom 4.26%
  • Canada 3.18%
  • Switzerland 0.35%
  • China 0.09%
  • Ireland 0.07%
  • Mexico 0.06%
  • Hong Kong 0.04%
  • Netherlands 0.03%
  • Brazil 0.01%
  • Greece 0.01%

Updated 2026-11-02

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