(RSST) Return Stacked U.S. Stocks - BATS

ETF Category: Multi-Asset Overlay | Exchange: BATS (USA) | Market Cap: 457m USD | Total Return: 38.8% in 12m

U.S. Equity, Managed Futures
Total Rating 58
Safety 25
Buy Signal -0.33
Multi-Asset Overlay
Category Rotation: -19.7
TER: 1.04%
AUM: 457M
Avg Turnover: 3.09M
Risk 3d forecast
Volatility25.2%
VaR 5th Pctl4.91%
VaR vs Median8.44%
Reward TTM
Sharpe Ratio1.33
Rel. Str. IBD63
Rel. Str. Peer Group75
Character TTM
Beta1.501
Beta Downside1.677
Hurst Exponent0.358
Drawdowns 3y
Max DD30.80%
CAGR/Max DD0.60
CAGR/Mean DD3.07

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: RSST Return Stacked U.S. Stocks

RSST is an actively-managed, non-diversified ETF that combines a U.S. Equity strategy with a Managed Futures strategy, allocating at least 80% of its net assets to these two complementary approaches. The fund falls within the Multi-Asset Overlay ETF category, a structure designed to blend traditional long-only equity exposure with futures-based positioning in a single wrapper. Launched in September 2023, RSST is issued by Return Stacked and trades on the BATS exchange with a small-cap market capitalization of approximately $457M USD.

Headlines to Watch Out For
  • Managed futures returns surge on rising bond and equity volatility
  • U.S. equity sleeve performance tracks S&P 500 large-cap exposure
  • AUM growth and capital inflows expand fee revenue base
What is the price of RSST shares?

As of June 29, 2026, the stock is trading at USD 31.61 with a total of 49,497 shares traded. Over the past week, the price has changed by -4.16%, over one month by -6.55%, over three months by +12.66% and over the past year by +38.76%.

Current recommended Stop Loss: 30.60 (which is 3.2% or 1.5 ATR below the current price).

Is RSST a buy, sell or hold?

Return Stacked U.S. Stocks has no consensus analysts rating.