Key stats
About Return Stacked U.S. Stocks & Managed Futures ETF
Home page
Inception date
Sep 6, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88636J8163
RSST offers synchronized exposure to equities and managed futures. It seeks to mirror the performance of the large-cap US equity market by investing in stocks and futures, as well as broad-based large-cap US equity ETFs. For the managed futures, the fund employs a proprietary, systematic, and quantitative approach centered around following price trends. It covers futures contracts of various assets worldwide, including commodities, currencies, equity indexes, bonds, and interest rates. The fund is expected to maintain long and short positions within all four asset classes. Additionally, it frequently rolls contracts, resulting in a high portfolio turnover rate. RSST aims for 100% exposure in each strategy or a combined notional exposure totaling 200%. The fund invests up to 25% of its assets, either directly or indirectly through a Cayman Islands subsidiary. The fund also holds US T-bills, money market funds, and cash equivalents to serve as margin or as collateral.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Cash
Bonds, Cash & Other100.00%
ETF75.87%
Cash14.87%
Mutual fund9.26%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSST last dividends amounted to 0.02 USD. The year before, the issuer paid 0.19 USD in dividends, which shows a 736.94% decrease.
RSST assets under management is 263.36 M USD. It's risen 7.04% over the last month.
RSST fund flows account for 20.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RSST pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 19, 2024) amounted to 0.02 USD. The dividends are paid annually.
RSST shares are issued by Toroso Investments Topco LLC under the brand Return Stacked. The ETF was launched on Sep 6, 2023, and its management style is Active.
RSST expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
RSST follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSST invests in funds.
RSST price has risen by 8.29% over the last month, and its yearly performance shows a 6.19% increase. See more dynamics on RSST price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.12% over the last month, showed a 13.07% increase in three-month performance and has increased by 8.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.12% over the last month, showed a 13.07% increase in three-month performance and has increased by 8.22% in a year.
RSST trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.