Return Stacked US Stocks & Managed Futures ETF

RSST

Market cap $258M

Overview Fund Activity

25.43 USD

+0.09

0.36%

At close Updated Sep 12, 4:00 PM EDT

1 day

0.36%

5 days

3.08%

1 month

5.83%

3 months

12.57%

6 months

15.8%

Year to date

6.31%

1 year

8.26%

5 years

26.64%

10 years

26.64%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

50% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 6 (+2) [Q2]

4.23% less ownership

Funds ownership: 68.32% [Q1] → 64.09% (-4.23%) [Q2]

10% less capital invested

Capital invested by funds: $172M [Q1] → $155M (-$16.7M) [Q2]

17% less funds holding

Funds holding: 65 [Q1] → 54 (-11) [Q2]

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

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Financial journalist opinion

The 6 ETFs I'll Be Buying In 2025 (And You Might Want To Buy Them Too) - Part 2

ETFs are a great way to optimize your portfolio, especially if you're targeting maximizing total returns and long-term income growth. My real-money family portfolio plans to buy four growth ETFs next year. VFLO and SCHG are gold standard deep value and growth ETFs. VFLO's growth-tilted FCF yield approach has historically delivered 19% annual returns since 1991.

The 6 ETFs I'll Be Buying In 2025 (And You Might Want To Buy Them Too) - Part 2

RSST: Is Returns Stacking Hype Or Alpha?

The RSST ETF combines U.S. large-cap equity exposure with a managed futures strategy, aiming for capital-efficient 'return stacking' but has shown high volatility and recent drawdowns. RSST's managed futures strategy uses a machine learning approach similar to DBMF, which has faced significant losses due to sudden market changes. I recommend investors watch RSST closely and avoid investing until the fund can demonstrate consistent alpha generation from its managed futures overlay.

RSST: Is Returns Stacking Hype Or Alpha?

RSST: Solid Futures ETF, Good Performance Track-Record, Potential Source Of Diversification

RSST provides exposure to U.S. large-cap equities and a managed futures strategy. The fund's strategy has been broadly effective in the past, with strong returns and moderate risk. I'm bullish, but think position sizes should be kept small, to reduce risk.

RSST: Solid Futures ETF, Good Performance Track-Record, Potential Source Of Diversification

Limit Buying Bonanza: 5 Blue Chips I Just Bought And 2 I Sold

On Monday, June 10, I bought shares of five blue chips and sold two. British American Tobacco's fundamentals remain strong, with expected sales growth and potential for an upgrade in credit rating by 2027. I snapped up 100 more shares of NVDA at fair value because post-earnings sales forecasts for next year have doubled. And there's up to 100% FCF beat potential next year.

RSST: A Potential 13.5% Yielding Alternative To JEPI I'm Considering Buying

RSST is a potential alternative to the JEPI ETF, offering a 13.5% yield and lower volatility. RSST utilizes a unique strategy that combines the S&P 500 with managed futures to stack returns. Historical backtests and real-world returns show promising results for RSST, but it is still important to monitor its accuracy and performance over time.

ETF Lessons for a New Era

Warren Buffett once famously said: “Someone is sitting in the shade today because someone planted a tree a long time ago.” Milestones in life and in investing have a way of getting us to stop and think about decisions made that brought us here.

RSST: New Managed Futures Fund With An S&P 500 Core Position

Return Stacked U.S. Stocks & Managed Futures ETF is an innovative ETF that combines a U.S. equity strategy with a managed futures strategy. RSST takes a long position in the S&P 500 and overlays it with a futures-based position to create an asset class. The fund's risk factors can change constantly, and it can represent leveraged takes on certain risk factors.

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