Return stacked ETFsMulti-Asset OverlayRSST · Cboe BZX
Return Stacked U.S. Stocks & Managed Futures ETF (RSST)
- Price
- $34.76
- —11 Sept 2026
- Assets
- $528.9M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.00%
- Yield
- 0.24%
- Trailing distributions
- 3Y CAGR
- 20.8%+8.1%
- Category 12.8%
- 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
- —
Holdings
The 3 largest positions make up 128.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPYM | State Street® SPDR® Port S&P 500® ETF | 72.68% |
| FGBLU26 | Euro Bund Future Sept 26 | 42.56% |
| FGXXX | First American Government Obligs X | 13.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.1
- P/B
- 4.3
- P/S
- 3.1
- P/CF
- 16.8
Sector allocation
Share of the equity the fund holds.
- Technology32.5%
- Financial services15.6%
- Industrials8.9%
- Consumer discretionary8.7%
- Health care8.6%
- Communication services8.4%
- Consumer staples5.5%
- Energy5.0%
- Materials2.9%
- Utilities2.4%
- Real estate1.5%
Asset mix
- Stocks152.0%
- Cash125.4%
- Other41.6%
ETF details
- Issuer
- Return stacked ETFs
- Category
- Alternatives · Multi-Asset Overlay
- Ticker
- RSST
- Exchange
- Cboe BZX
- Inception
- 5 Sept 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.00%)
- Holdings turnover
- 105%
- Distribution yield
- 0.24%
- Beta, 3 years
- 0.00
- Total net assets
- $528.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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