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RSST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

RSST
RSST
Return Stacked U.S. Stocks & Managed Futures ETF
At close Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
$34.80
-0.33 ▼ -0.94%
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
$34.80
+0.00 +0.00%
Wedge Up Resistance 36.62 Support 34.30 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Target Date / Multi-Asset - OtherExpense ⓘ 0.99%Return% 1Y ⓘ 25.39%Total Holdings ⓘ 36Perf Week ⓘ 1.4%Volume ⓘ 105,423
Asset Type ⓘ Multi-Asset - Tactical / ActiveAUM ⓘ $591MReturn% 3Y ⓘ 23.42%NAV ⓘ $35.12Perf Month ⓘ -1.83%Avg Volume ⓘ 0.13M
ETF Type ⓘ US DiversifiedDividend TTM ⓘ $0.32 (0.91%)Return% 5Y ⓘ -52W High ⓘ -5.13%Perf Quarter ⓘ 6.78%Rel Volume ⓘ 0.81
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 34.47%Perf Half Y ⓘ 9.26%Prev Close ⓘ $35.13
IPO ⓘ 2023/9/6Flows% 1M ⓘ 3.9%Return% SI ⓘ 20.25%RSI (14) ⓘ 45.56Perf YTD ⓘ 22.75%Price ⓘ $34.80
Beta ⓘ 1.11Flows% 3M ⓘ 13.63%Flows% YTD ⓘ 45.26%Flows% 1Y ⓘ 53.81%Perf Year ⓘ 22.58%Volatility(W/M) ⓘ 1.18% 1.44%
SMA20 ⓘ -1.79%SMA50 ⓘ -0.3%SMA200 ⓘ 7.59%ATR ⓘ 0.53
About this ETF
Return Stacked U.S. Stocks & Managed Futures ETFRSST | CBOE | Actively managed Deep dive

Return Stacked U.S. Stocks & Managed Futures ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in two complimentary investment strategies, a U.S. Equity strategy and a Managed Futures strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the U.S. Equity strategy and (b) the Managed Futures strategy. The fund is non-diversified.

RSST at a glance
Total Expense Ratio ⓘ 0.99% Lower is better
AUM ⓘ $591M Assets Under Management
Holdings ⓘ 36
Dividend Rate ⓘ 0.91%
Listed 2023
Management Style Actively managed
Issuer Return Stacked
Top Holdings 36 holdings

The top 3 make up 88% of the fund

1 SPYM State Street SPDR Portfolio S& 76.53%
2 First American Government Obli 11.43%
3 N/A -0.24%
Quote

Over the past 1 year, on the higher side

5% below its 1-year high.

1-Year Low$25.88 1-Year High$36.68
52-Wk Position83%
Volume ⓘ 105.4K

Traded about as much as usual. That is 81% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does RSST have?

RSST holds a total of 36 securities, with an AUM of approximately $591M.

Does RSST pay dividends (distributions)?

RSST's distribution yield is approximately 0.91%.

What is the 52-week high and low for RSST?

RSST has recorded a 52-week high of $36.68 and a low of $25.88.

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