RSST ETF — Return Stacked U.S. Stocks & Managed Futures ETF

Return Stacked U.S. Stocks & Managed Futures ETF (RSST)

Updated November 4, 2026.

RSST is an ETF linked to U.S. equities + managed futures. Its distribution rate is 0.07%, its trailing-12-month yield is 0.95%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 70.9% over the past 3.2 years, 7.9 points behind SPY at 78.8%.

Return Stacked U.S. Stocks & Managed Futures ETF is an actively managed fund that combines U.S. equity exposure with a systematic managed futures strategy, targeting approximately $2 of total exposure for every $1 invested through the use of leverage. The fund does not maintain a regular distribution schedule, though it has made special distributions; it carries an expense ratio of 0.99%. This fund appeals to investors seeking equity exposure combined with diversification through alternative strategies, rather than those prioritizing steady dividend income.

RSST performance versus SPY

As of Nov 4, 2026

Total return is 70.9% over the past 3.2 years, 7.9 points behind SPY at 78.8%. Over the past year its total return — price change plus distributions reinvested — is 23.3%. Its deepest 1-year drawdown was 11.7%.

RSST key facts

Distribution Safety Score™

50 · Unproven

Issuer

Return Stacked

Asset type

ETF

Asset class

Equity

Inception date

09/05/2023

Expense ratio

0.99%

Distribution rate

0.07%

Distribution frequency

Annual

Trailing yield

0.95%

Last close

$33.62 (as of 2026-11-04)

AUM

$566,994,059

Average volume

184,354

Dividend

$0.318

Ex-dividend date

12/29/2025

Payment date

12/30/2025

Beta

1.14

How Dividend Vision calculates yield and returns

Distribution rate (0.07%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.95%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Return Stacked or company page; Index: U.S. equities + managed futures; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RSST risks and drawbacks

RSST's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.7%.

Who may consider RSST — and who may not

It is a weaker fit for investors who need monthly cash flow (RSST pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on RSST

• All tickers starting with R

Tagged: Leverage, Futures, Active, Large Cap.

Frequently asked questions

More securities from Return Stacked.