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BATS:RSST

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

$31.61 -0.33 (-1.03%)
As of 06/26/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$31.22
$31.85
50-Day Range
$31.02
$34.76
52-Week Range
$22.31
$34.79
Volume
58,138 shs
Average Volume
93,567 shs
Market Capitalization
$328.11 million
Assets Under Management
N/A
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%0.46%0.55%
Total Expense0.99%0.88%1.16%0.72%0.73%
Fee Waiver0.00%-0.24%-0.52%-0.41%-0.62%
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 beginning of the year. Since then, RSST stock has increased by 11.5% and is now trading at $31.61.

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
57

Fund Statistics

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

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

Options

Optionable
N/A
Short Interest
156,431 shs

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: 75.49%
  • E-mini S&P 500 Future June 26
    Holding Weight: 55.86%
  • Cash Offset
    Holding Weight: 55.07%
  • Australian Dollar Future June 26
    Holding Weight: 29.85%
  • E-mini Nasdaq 100 Future June 26
    Holding Weight: 25.14%
  • FTSE 100 Index Future June 26
    Holding Weight: 14.79%
  • Nikkei/USD Future June 26
    Holding Weight: 13.71%
  • S&P TSX 60 Index Future June 26
    Holding Weight: 13.47%
  • Copper Future July 26
    Holding Weight: 9.34%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 7.11%

RSST Sector Exposure

RSST Industry Exposure


This page (BATS:RSST) was last updated on 6/28/2026 by MarketBeat.com Staff.
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