Return Stacked U.S. Stock... (RSST)
CBOE: RSST
· Real-Time Price · USD
24.21
-0.04 (-0.16%)
At close: Aug 18, 2025, 3:00 PM
-0.16% (1D)
| Bid | 23 |
| Market Cap | 237.53M |
| AUM | 236.18M |
| NAV | 23.1 |
| EPS (ttm) | 0.94 |
| PE Ratio (ttm) | 25.79 |
| Shares Out | 9.81M |
| Inception Date | Sep 4, 2023 |
| Ask | 25.25 |
| Volume | 23.43K |
| Open | 24.13 |
| Previous Close | 24.25 |
| Day's Range | 24.02 - 24.24 |
| 52-Week Range | 17.62 - 25.80 |
| 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. The U.S. equity strategy seeks to capture the total return of large-cap U.S. equities, and the managed futures strategy invests using a trend-following strategy among major asset classes.
Asset Class Equity
Ticker Symbol RSST
Inception Date Sep 4, 2023
Provider Tidal
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.45% |
| Financial Services | 15.08% |
| Consumer Cyclical | 9.82% |
| Communication Services | 8.93% |
| Industrials | 8.91% |
Top 10 Holdings 77.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 22.88% |
| S&p500 Emini Fut Se... | ESU5 Index | 14.88% |
| Euro Fx Curr Fut Se... | ECU5 Curncy | 8.67% |
| Ftse 100 Idx Fut Se... | Z5 Index | 6.98% |
| Nasdaq 100 E-mini Se... | NQU5 Index | 4.78% |
| Cash & Other | Cash&Other | 4.22% |
| Dax Index Future Se... | GXU5 Index | 3.98% |
| Bp Currency Fut Se... | BPU5 Curncy | 3.78% |
| S&p/tsx 60 Ix Fut Se... | PTU5 Index | 3.67% |
| First American Gover... | FGXXX | 3.43% |
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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