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RSST ETF Profile


Family: Return Stacked
Name: Return Stacked U.S. Stocks & Managed Futures ETF
Inception Date: 6-Sep-2023
Termination Date:
Investment Objective: The Fund seeks long-term capital appreciation by investing in two complimentary investment strategies: a U.S. equity strategy and a managed futures strategy. For every $1 invested, the Fund attempts to provide $1 of exposure to its U.S. equity strategy and $1 of exposure to its managed futures strategy. The U.S. equity strategy seeks to capture the total return of large-cap U.S. equities by investing in large-cap U.S. stocks, large-cap U.S. equity ETFs, and U.S. equity index futures. The managed futures strategy will invest using a trend-following strategy in futures contracts among four major asset classes: commodities, currencies, equities, and fixed income.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 11,200,000
Total Net Assets: 327,040,000
NAV: 29.09
Net Expense Ratio: 0.99%
Asset Class: Target Date / Multi-Asset
Developed or Emerging: Developed Market Funds
Country: US
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Is Currency Hedged: No
US or Ex-US: Domestic
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