Return Stacked U.S. Stock... (RSST)
CBOE: RSST
· Real-Time Price · USD
21.95
-0.17 (-0.78%)
At close: Jun 20, 2025, 2:59 PM
-0.78% (1D)
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.37% |
| Financial Services | 13.54% |
| Healthcare | 11.92% |
| Consumer Cyclical | 9.76% |
| Communication Services | 8.21% |
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% |
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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