BATS:RSST Return Stacked U.S. Stocks & Managed Futures ETF (RSST) Price, Holdings, & News $25.43 +0.10 (+0.37%) As of 09/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Return Stacked U.S. Stocks & Managed Futures ETF (BATS:RSST) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RSST alerts:Sign Up Key Stats Today's Range$25.31▼$25.4550-Day Range$22.39▼$25.3452-Week Range N/AVolume67,789 shsAverage VolumeN/AMarket Capitalization$263.96 millionAssets Under Management$257.30 millionDividend Yield0.08%Net Expense Ratio0.99%Aggregate RatingN/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. Read More Return Stacked U.S. Stocks & Managed Futures ETF ExpensesTypeRSSTAbsolute Returns ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement 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% Receive RSST Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Return Stacked U.S. Stocks & Managed Futures ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerToroso Investments Fund NameReturn Stacked U.S. Stocks & Managed Futures ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RSST Inception Date9/6/2023 Fund ManagerCorey Hoffstein, Steven Braun, Rodrigo Gordillo, Adam Butler, Michael Philbrick, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusAbsolute Returns Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$257.30 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares10,380,000Beta1.33 Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 RSST HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 72.41%E-mini S&P 500 Future Sept 25Holding Weight: 44.93%FTSE 100 Index Future Sept 25Holding Weight: 34.42%Euro FX Future Sept 25Holding Weight: 24.19%British Pound Future Sept 25Holding Weight: 14.30%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 14.28%S&P TSX 60 Index Future Sept 25Holding Weight: 13.12%Dax Future Sept 25Holding Weight: 12.19%E-mini Nasdaq 100 Future Sept 25Holding Weight: 11.55%5 Year Treasury Note Future Dec 25Holding Weight: 11.45%Full Holdings DetailsRSST Sector ExposureRSST Industry Exposure This page (BATS:RSST) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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