Return Stacked U.S. Stock... (RSST)
CBOE: RSST
· Real-Time Price · USD
24.51
-0.12 (-0.48%)
At close: Sep 05, 2025, 2:59 PM
-0.48% (1D)
| Bid | 24.4 |
| Market Cap | 236.2M |
| AUM | 245.72M |
| NAV | 24.27 |
| EPS (ttm) | 0.94 |
| PE Ratio (ttm) | 26.11 |
| Shares Out | 9.64M |
| Inception Date | Sep 5, 2023 |
| Ask | 24.65 |
| Volume | 35.18K |
| Open | 24.46 |
| Previous Close | 24.63 |
| Day's Range | 24.38 - 24.57 |
| 52-Week Range | 17.62 - 25.80 |
| Holdings | 32 |
| 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, providing simultaneous exposure to U.S. stocks and a managed futures strategy.
Asset Class Equity
Ticker Symbol RSST
Inception Date Sep 5, 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 |
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