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BATS:RSST

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

$32.16 +0.22 (+0.69%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$32.03
$32.30
50-Day Range
$27.45
$32.16
52-Week Range
$20.80
$33.09
Volume
55,757 shs
Average Volume
84,155 shs
Market Capitalization
$333.82 million
Assets Under Management
$415.51 million
Dividend Yield
0.06%
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%0.71%0.59%0.53%
Other Expenses0.04%0.19%0.68%0.45%0.55%
Total Expense0.99%0.88%1.16%0.72%0.73%
Fee Waiver0.00%-0.24%-0.52%-0.40%-0.61%
Net Expense0.99%0.75%0.97%0.65%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 $28.35 at the start of the year. Since then, RSST shares have increased by 13.4% and is now trading at $32.16.

Top institutional investors of Return Stacked U.S. Stocks & Managed Futures ETF include WJ Interests LLC (2.11%), Worth Asset Management LLC (0.27%) and Ascentis Independent Advisors (0.03%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Return Stacked U.S. Stocks & Managed Futures ETF investors own include Meta Platforms (META) and Canadian Solar (CSIQ).

Fund Details

Issuer
Tidal ETF Services
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
Previous Symbol
NYSEARCA:RSST
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
31

Fund Statistics

Assets Under Management
$415.51 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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

  • State Street SPDR Portfolio S&P 500 ETF (NYSEARCA:SPYM)
    Holding Weight: 73.14%
  • E-mini S&P 500 Future June 26
    Holding Weight: 31.10%
  • Cash Offset
    Holding Weight: 27.99%
  • Australian Dollar Future June 26
    Holding Weight: 20.10%
  • FTSE 100 Index Future June 26
    Holding Weight: 18.70%
  • First American Government Obligations Fund
    Holding Weight: 15.90%
  • Euro FX Future June 26
    Holding Weight: 9.91%
  • S&P TSX 60 Index Future June 26
    Holding Weight: 8.71%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 7.01%
  • E-mini Nasdaq 100 Future June 26
    Holding Weight: 5.50%

RSST Sector Exposure

RSST Industry Exposure


This page (BATS:RSST) was last updated on 5/5/2026 by MarketBeat.com Staff.
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