evenfolioETF Details
Return stacked ETFs·Multi-Asset Overlay·RSST · Cboe BZX
Return Stacked U.S. Stocks & Managed Futures ETF (RSST)
- Price
- $33.89
- —30 Oct 2026
- Assets
- $575.9M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.00%
- Yield
- 0.23%
- Trailing distributions
- 1Y return
- 22.1%+12.2%
- Category 9.9%
- 3Y CAGR
- 22.6%+8.7%
- Category 13.9%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Return Stacked U.S. Stocks & Managed Futures ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.4% | +4.0% | +6.2% | +19.5% | +22.1% | +22.6% | — | — | +18.9% |
| Multi-Asset Overlay average | -2.5% | 1.5% | 1.7% | 8.3% | 9.9% | 13.9% | — | — | 4.5% |
| Difference | -1.9% | +2.5% | +4.5% | +11.2% | +12.2% | +8.7% | — | — | +14.4% |
Holdings
The 3 largest positions make up 148.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPYM | State Street® SPDR® Port S&P 500® ETF | 73.25% |
| FGBLZ26 | Euro Bund Future Dec 26 | 61.70% |
| FGXXX | First American Government Obligs X | 13.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.3
- P/B
- 4.7
- P/S
- 3.3
- P/CF
- 17.5
Sector allocation
Share of the equity the fund holds.
- Technology37.1%
- Financial services12.9%
- Communication services9.2%
- Health care8.9%
- Consumer discretionary8.6%
- Industrials7.9%
- Consumer staples5.1%
- Energy4.2%
- Materials2.5%
- Utilities2.1%
- Real estate1.5%
Asset mix
- Cash213.3%
- Stocks134.1%
- Other34.7%
ETF details
- Issuer
- Return stacked ETFs
- Category
- Alternatives · Multi-Asset Overlay
- Ticker
- RSST
- Exchange
- Cboe BZX
- Inception
- 5 Sept 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.00%)
- Holdings turnover
- 105%
- Distribution yield
- 0.23%
- Beta, 3 years
- 1.14
- Total net assets
- $575.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other multi-asset overlay ETFs
Other ETFs in the Multi-Asset Overlay category.
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