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

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

RSST is an ETF linked to U.S. equities + managed futures. its trailing-12-month yield is 0.91%, its expense ratio is 0.99%. Total return is 77.2% over the past 3 years, 0.4 points behind SPY at 77.6%.

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

Price and return data through 2026-09-18.

Total return is 77.2% over the past 3 years, 0.4 points behind SPY at 77.6%. Over the past year its total return — price change plus distributions reinvested — is 37.1%. Its deepest 1-year drawdown was 11.7%.

RSST key facts

Issuer

Return Stacked

Asset type

ETF

Asset class

Equity

Inception date

09/05/2023

Expense ratio

0.99%

Distribution frequency

None

Trailing yield

0.91%

Last close

$34.86 (as of 2026-09-18)

NAV

$34.42

Premium / discount

1.28% premium

AUM

$545,341,823

Average volume

84200.0

Last ex-dividend date

12/29/2025 (as of 2025-12-29)

Last payment date

12/30/2025 (as of 2025-12-30)

Beta

1.6273

P/E ratio

23.5771

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.91%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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.

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

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 does not currently distribute); 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.

Frequently asked questions

More securities from Return Stacked.