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BATS:RSST

Return Stacked U.S. Stocks & Managed Futures ETF (RSST) Price, Holdings, & News

$24.06 +0.29 (+1.22%)
(As of 12/20/2024 ET)

About Return Stacked U.S. Stocks & Managed Futures ETF (BATS:RSST)

Key Stats

Today's Range
$23.19
$24.33
50-Day Range
$22.83
$25.05
52-Week Range
N/A
Volume
79,119 shs
Average Volume
N/A
Market Capitalization
$128.72 million
Assets Under Management
$258.66 million
Dividend Yield
0.80%
Net Expense Ratio
1.04%
Aggregate Rating
N/A

ETF Overview

The Return Stacked U.S. Stocks & Managed Futures ETF (RSST) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed fund that uses leverage to stack total returns from two strategies. The fund manages a portfolio of large-cap U.S RSST was launched on Sep 6, 2023 and is issued by Return Stacked.

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

TypeRSSTAbsolute Returns ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.95%0.76%0.71%0.57%0.52%
Other Expenses0.09%0.04%0.74%0.47%0.53%
Total Expense1.04%0.79%1.22%0.69%0.71%
Fee Waiver0.00%-0.11%-0.72%-0.36%-0.56%
Net Expense1.04%0.74%0.97%0.65%0.59%
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RSST ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RSST ETF - Frequently Asked Questions

Return Stacked U.S. Stocks & Managed Futures ETF's stock was trading at $20.21 on January 1st, 2024. Since then, RSST shares have increased by 19.0% and is now trading at $24.06.
View the best growth stocks for 2024 here
.

Shares of RSST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Toroso Investments
Fund Name
Return Stacked U.S. Stocks & Managed Futures ETF
Tax Classification
Regulated Investment Company
Inception Date
9/6/2023
Fund Manager
Corey Hoffstein, Steven Braun, Rodrigo Gordillo, Adam Butler, Michael Philbrick, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Absolute Returns
Development Level
Developed Markets
Region
North America
Number of Holdings
21

Fund Statistics

Assets Under Management
$258.66 million
Average Daily Volume
$0.00
Discount/Premium
-0.18%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
1.33
Creation Fee
$300.00
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Top 10 RSST Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 73.93%
  • E-mini S&P 500 Future Dec 24
    Holding Weight: 50.78%
  • Cash Offset
    Holding Weight: 43.72%
  • S&P TSX 60 Index Future Dec 24
    Holding Weight: 27.58%
  • 10 Year Treasury Note Future Mar 25
    Holding Weight: 20.08%
  • Euro Bund Future Mar 25
    Holding Weight: 19.24%
  • E-mini Nasdaq 100 Future Dec 24
    Holding Weight: 17.84%
  • Dax Future Dec 24
    Holding Weight: 14.94%
  • Gold Future Feb 25
    Holding Weight: 10.67%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 10.57%

RSST Sector Exposure

RSST Industry Exposure


This page (BATS:RSST) was last updated on 12/22/2024 by MarketBeat.com Staff
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