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Launched · SEC filings

Return Stacked U.S. Stocks & Managed Futures ETF

RSSTCboeC

$36.24−0.17 (−0.47%)

At close: Oct 13, 2026, 4:00 PM

C41/ 100

Rank 11 of 19 in Capital-Efficient Allocation

C41/100Rank 11 of 19inCapital-Efficient Allocation
Intraday session: down, 79 prints from 36.41 to 36.24. Range 36.05 to 36.33. Use the arrow keys to read each point.36.1036.2036.3010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$603M
1Y total return
+42.3%
Yield · Last 12 months
0.87%
Holdings
12
Avg volume · 30D
0.1M sh
NAV per share
$36.29
52W range
low $25.88high $36.62
Launched
Filings
SEC EDGAR

The ETF.net RSST Grade

Based on 4 of 6 pillars

C

Score 41 out of 100

Category
Capital-Efficient Allocation⁠
Rank
11 of 19
Six-pillar profile for RSST. Scores out of 100: Cost 28, Risk 38, Mission not scored, Tradability 62, Holdings not scored, Durability 72. Strongest: Durability (72). Weakest: Cost (28). Based on 4 of 6 pillars.

Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D28 out of 100
    Rank 14 of 19

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D38 out of 100
    Rank 14 of 18

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B62 out of 100
    Rank 7 of 19

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A72 out of 100
    Rank 5 of 19

Our read on RSST

ETF.net Research

CReturn stacking, literally: RSST rides an actively managed futures program on top of a full U.S. equity portfolio, using leverage so one dollar does two jobs.

Stated mandate

The Fund seeks long-term capital appreciation. It is actively managed and combines U.S. equity and managed-futures strategies, using leverage to stack approximately one dollar of exposure to each strategy.

Why people hold it

  1. 01One dollar, two jobs: the U.S. equity sleeve stays fully invested while the managed futures strategy is stacked on top with leverage, not funded by selling stocks.
  2. 02Actively managed on both sides, so the futures sleeve can shift its positioning instead of tracking a fixed index.
  3. 03Easy to deal in for something this complicated: it sits among the smoother-trading names in its multi-asset peer group.

Worth knowing

  1. 01At 0.99% a year it runs above the typical multi-asset allocation fund. Simpler stackers like NTSX and GDE charge 0.20%.
  2. 02Leverage cuts both ways: a rough stretch for stocks and managed futures at the same time lands harder than either sleeve would alone.
  3. 03Launched in 2023 and structured as a commodity pool, so the record is short and the wrapper differs from a plain-vanilla stock ETF.

RSST Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
12
Top-10 weight
203%
Largest holding
US 2YR NOTE (CBT) Dec2655.7%

Sectors

  • Technology37.1%
  • Financials12.9%
  • Communication9.2%
  • Health Care8.9%
  • Consumer Discretionary8.6%
  • Industrials7.9%
  • Consumer Staples5.1%
  • Energy4.2%
  • Materials2.5%
  • Utilities2.1%
  • Real Estate1.5%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—US 2YR NOTE (CBT) Dec2655.69%-2,933$-597M17
002—US 5YR NOTE (CBT) Dec2637.10%-3,841$-398M23
003—EURO FX CURR FUT Dec2633.57%-2,565$-360M6
004—EURO-BUND FUTURE Dec2626.82%-2,126$-288M9
005—US 10YR NOTE (CBT)Dec2624.87%-2,550$-267M22
006—BP CURRENCY FUT Dec266.80%-881$-73M5
007—US LONG BOND(CBT) Dec265.82%-605$-62M16
008—C$ CURRENCY FUT Dec265.54%-845$-59M6
009—LONG GILT FUTURE Dec264.56%-442$-49M9
010—JPN YEN CURR FUT Dec262.57%-347$-28M8
011—GOLD 100 OZ FUTR Dec261.06%-27$-11M8
012—SILVER FUTURE Dec260.20%-7$-2M6

Showing 1–12 of 12 holdings

RSST Performance

Launched Sep 5, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
RSST$14,230
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. RSST $14,230. SPY $12,044. Use the arrow keys to read each point.$9,408$11,998$14,588Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RSST. Periods over one year show the average yearly return.
PeriodRSST
Year to date+28.4%
1 month+4.7%
3 months+9.9%
1 year+42.3%
3 yearsper year+23.4%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RSST
YearReturn barRSST
2026 YTD+28.4%
2025+19.9%
2024+18.4%
2023+1.6%

History from Sep 6, 2023

RSST in the news

RSST Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.87%Last 12 months
Payout per share
$0.32Last 12 months
Last payment
$0.32 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 27, 2023 $0.19; Dec 18, 2024 $0.02; Dec 29, 2025 $0.32. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 29, 2025Dec 30, 2025$0.32
Dec 18, 2024Dec 19, 2024$0.02
Dec 27, 2023Dec 29, 2023$0.19

RSST Risk

How much the fund’s monthly returns vary, scaled to a year.
17.4%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.00
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−30.8%
37 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.14
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

RSST Cost

Expense ratio0.99%
  • The middle half of Capital-Efficient Allocation funds
  • Median 0.67%

13 of the 19 Capital-Efficient Allocation funds charge less.

RSST costs $99.00 a year on $10,000. The median Capital-Efficient Allocation fund costs $67.00.

Other funds in Capital-Efficient Allocation

See others