Return Stacked U.S. Stock... (RSST)
CBOE: RSST
· Real-Time Price · USD
26.20
-0.05 (-0.19%)
At close: Sep 29, 2025, 3:59 PM
-0.19% (1D)
| Bid | 26.21 |
| Market Cap | 245.62M |
| AUM | 268.66M |
| NAV | 26.21 |
| EPS (ttm) | 1.01 |
| PE Ratio (ttm) | 25.94 |
| Shares Out | 9.37M |
| Inception Date | Sep 4, 2023 |
| Ask | 26.34 |
| Volume | 18,296 |
| Open | 26.43 |
| Previous Close | 26.25 |
| Day's Range | 26.20 - 26.61 |
| 52-Week Range | 17.62 - 26.61 |
| Holdings | 10 |
| Expense Ratio | 0.99% |
About RSST
The Fund seeks long-term capital appreciation by investing in two complementary investment strategies: a U.S. equity strategy and a managed futures strategy. For every $1 invested, the Fund attempts to provide $1 of exposure to its U.S. equity strategy and $1 of exposure to its managed futures strategy.
Asset Class Equity
Ticker Symbol RSST
Inception Date Sep 4, 2023
Provider Tidal
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.73% |
| Financial Services | 16.21% |
| Industrials | 9.58% |
| Consumer Cyclical | 9.45% |
| Healthcare | 8.64% |
Top 10 Holdings 22.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 22.88% |
Dividends Dividend Yield 0.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.0225 | Dec 19, 2024 |
| Dec 27, 2023 | $0.1883 | Dec 29, 2023 |
11 months ago · seekingalpha.com
The 6 ETFs I'll Be Buying In 2025 (And You Might Want To Buy Them Too) - Part 2ETFs are a great way to optimize your portfolio, especially if you're targeting maximizing total returns and long-term income growth. My real-money family portfolio plans to buy four growth ETFs next ...