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BATS:RSST

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

$23.74 +0.17 (+0.72%)
As of 07/3/2025

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

Key Stats

Today's Range
$23.57
$23.84
50-Day Range
$20.46
$23.57
52-Week Range
N/A
Volume
24,039 shs
Average Volume
N/A
Market Capitalization
$265.89 million
Assets Under Management
$246.51 million
Dividend Yield
0.08%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

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

TypeRSSTAbsolute Returns ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.95%0.74%0.70%0.57%0.53%
Other Expenses0.04%0.19%0.71%0.48%0.56%
Total Expense0.99%0.88%1.19%0.71%0.73%
Fee Waiver0.00%-0.24%-0.60%-0.46%-0.63%
Net Expense0.99%0.75%0.96%0.64%0.60%
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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 $23.90 on January 1st, 2025. Since then, RSST shares have decreased by 0.7% and is now trading at $23.74.

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.

Fund Details

Issuer
Toroso Investments
Fund Name
Return Stacked U.S. Stocks & Managed Futures ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:RSST
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
29

Fund Statistics

Assets Under Management
$246.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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: 72.53%
  • Euro FX Future Sept 25
    Holding Weight: 30.30%
  • E-mini S&P 500 Future June 25
    Holding Weight: 28.23%
  • British Pound Future Sept 25
    Holding Weight: 26.84%
  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 22.45%
  • Dax Future June 25
    Holding Weight: 15.84%
  • First American Government Obligations Fund
    Holding Weight: 12.03%
  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 11.02%
  • Gold Future Aug 25
    Holding Weight: 10.64%
  • FTSE 100 Index Future June 25
    Holding Weight: 9.88%

RSST Sector Exposure

RSST Industry Exposure


This page (BATS:RSST) was last updated on 7/4/2025 by MarketBeat.com Staff
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