(RSST) Return Stacked U.S. Stocks - Ratings and Ratios

The Return Stacked U.S. Stocks & Managed Futures ETF (BATS:RSST) is an actively managed fund that employs a dual-strategy approach, combining a U.S. Equity strategy with a Managed Futures strategy to achieve its investment objective. By allocating at least 80% of its net assets, plus borrowings for investment purposes, to these two complementary strategies, the fund aims to capitalize on the strengths of both approaches.

As a non-diversified ETF, RSST is designed to focus on specific investment opportunities, allowing it to potentially outperform more diversified funds in certain market conditions. The funds investment strategy is likely to appeal to investors seeking to balance the potential for long-term growth through its U.S. Equity component with the ability to profit from trends in various asset classes through its Managed Futures component.

Analyzing the funds recent performance, we observe that it has been trading near its SMA50, indicating a relatively stable short-term trend. However, its SMA200 is significantly higher, suggesting that the fund has experienced a decline from its longer-term average. The ATR indicates a moderate level of volatility, which is expected given the funds investment strategies. With an AUM of $231.26M, RSST has a reasonable asset base to support its operations.

Based on the available technical and fundamental data, a forecast for RSST could be constructed by analyzing the interplay between its U.S. Equity and Managed Futures strategies. If the U.S. Equity market continues to experience volatility, the Managed Futures component may help mitigate potential losses. Conversely, if the Managed Futures strategy is able to capitalize on emerging trends, it could potentially offset any declines in the U.S. Equity component. Given the current SMA20, SMA50, and SMA200 levels, a potential trading range for RSST could be between $20.49 and $23.26. If the fund is able to break above its SMA200, it may indicate a bullish trend, with potential resistance at the 52W High of $26.19. Conversely, a decline below the SMA20 could signal a bearish trend, with potential support at the 52W Low of $18.12.