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RSST
+3.48 · +13.30%
$29.62 · BATS

Return Stacked U.S. Stocks & Managed Futures ETF (RSST) ETF Analysis | Multi-Asset Leveraged

Return stacked ETFs · USA
AUM:$366.6M
#– of – in Multi-Asset Leveraged ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 32.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.04% — above average for this category.

What is 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. Equity strategy and a Managed Futures strategy.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
RSST delivered 32.1% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.04% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 85.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$366.6M
Expense Ratio1.04%
Dividend Yield1.07%
Holdings2
Inception DateSept 2023
Domicile–
Distribution–
Index–
ProviderReturn stacked ETFs
Beta–
CategoryMulti-Asset Leveraged
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.7%
1Y
+40.0%
3Y
+72.7%
5Y
+72.7%
OpenBook InsightIf you had invested £10,000 in RSST 5 years ago, it would have grown to £17,271 — a gain of £7,271.

Annual Returns

Calendar year performance

RSST delivered positive returns in 4 of the last 4 calendar years.
YearRSST
2026 YTD+18.9%
2025+19.8%
2024+21.4%
2023+1.6%
CAGR 3yr+13.9%
4/4 positive yearsAvg return: +15.4%Worst year: +1.6% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
14.5%
Low
Momentum
+3.8%
30-day change
Support Level
32.70
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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