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BATS:RSST

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

$23.67 -0.26 (-1.09%)
As of 08/21/2025

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

Key Stats

Today's Range
$23.61
$23.90
50-Day Range
$21.92
$24.64
52-Week Range
N/A
Volume
35,201 shs
Average Volume
N/A
Market Capitalization
$245.69 million
Assets Under Management
$239.96 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%-0.61%-0.46%-0.63%
Net Expense0.99%0.75%0.95%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 at the beginning of 2025. Since then, RSST shares have decreased by 1.0% and is now trading at $23.67.

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
30

Fund Statistics

Assets Under Management
$239.96 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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: 75.56%
  • E-mini S&P 500 Future Sept 25
    Holding Weight: 52.71%
  • Euro FX Future Sept 25
    Holding Weight: 52.71%
  • FTSE 100 Index Future Sept 25
    Holding Weight: 25.15%
  • E-mini Nasdaq 100 Future Sept 25
    Holding Weight: 19.61%
  • British Pound Future Sept 25
    Holding Weight: 19.06%
  • Dax Future Sept 25
    Holding Weight: 13.94%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 13.67%
  • S&P TSX 60 Index Future Sept 25
    Holding Weight: 13.23%
  • Gold Future Dec 25
    Holding Weight: 10.39%

RSST Sector Exposure

RSST Industry Exposure


This page (BATS:RSST) was last updated on 8/22/2025 by MarketBeat.com Staff
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