RSST
Return Stacked U.S. Stocks & Managed Futures ETF
RSST | CBOE
$33.89
-$0.91 (-2.61%)
At close: Oct 30, 2026, 4:00 PM ET
-2.61%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 488.24M
AVG Volume 106.29K
AUM 469.45M
NAV 33.77
1D Range
33.62 34.43
52W Range
26.00 36.41
About RSST
The Fund seeks long-term capital appreciation by investing in two complementary investment strategies: a U.S. equity strategy and a managed futures strategy. For every $1 invested, the Fund attempts t...
Asset Class Equity
Holdings 10
Inception Date Sep 5, 2023
Expense Ratio 0.99%
Domicile United States
ISIN US88636J8163
Provider Tidal
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 37.10% |
| Financial Services | 12.90% |
| Communication Services | 9.17% |
| Healthcare | 8.87% |
| Consumer Cyclical | 8.57% |
Top Holdings
59.51% of assets| Name | Symbol | Weight |
|---|---|---|
| US 2yr Note (cbt) Se... | RSST | 19.93% |
| State Street SPDR Po... | SPLG | 15.21% |
| S&p500 Emini Fut Ju... | RSST | 9.66% |
| US 5yr Note (cbt) Se... | RSST | 8.60% |
| Audusd Crncy Fut Ju... | RSST | 6.12% |
Dividends
Yield 0.94%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 29, 25 | $0.3182 | Dec 30, 25 |
| Dec 18, 24 | $0.0225 | Dec 19, 24 |
| Dec 27, 23 | $0.1883 | Dec 29, 23 |
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