Return Stacked U.S. Stock...

CBOE: RSST · Real-Time Price · USD
21.95
-0.17 (-0.78%)
At close: Jun 20, 2025, 2:59 PM
-0.78%
Bid 20
Market Cap 244.24M
AUM 231.26M
NAV 20.93
EPS (ttm) 0.94
PE Ratio (ttm) 23.42
Shares Out 11.12M
Inception Date Sep 6, 2023
Ask 24.49
Volume 55.16K
Open 22.17
Previous Close 22.12
Day's Range 21.95 - 22.18
52-Week Range 17.62 - 26.30
Holdings 30
Expense Ratio 0.98%

About RSST

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.

Asset Class Equity
Ticker Symbol RSST
Inception Date Sep 6, 2023
Provider Tidal
Exchange CBOE

Top 10 Holdings 64.54% of assets

Name Symbol Weight
Us 5yr Note (cbt) Se... FVU4 Comdty 24.09%
Ishares Core S&P 500... IVV 18.08%
S&p500 Emini Fut Se... ESU4 Index 8.98%
First American Gover... FGXXX 3.82%
Gold 100 Oz Futr De... GCZ4 Comdty 2.62%
Cash & Other Cash&Other 2.20%
Long Gilt Future Se... G U4 Comdty 1.63%
Audusd Crncy Fut Se... ADU4 Curncy 1.11%
Bp Currency Fut Se... BPU4 Curncy 1.09%
Us 10yr Note (cbt)se... TYU4 Comdty 0.92%
View More Holdings

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
Full Dividend History