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

Multi Asset Overlay · Return stacked ETFs · BATS

Multi Asset OverlayETF

Return Stacked U.S. Stocks & Managed Futures ETF (RSST) is an exchange-traded fund in the Multi Asset Overlay category. It has $468.29M in assets, an expense ratio of 0.99% and a 0.25% dividend yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a U.S. Equity strategy and a Managed Futures strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the U.S. Equity strategy and (b) the Managed Futures strategy. The fund is non-diversified.

Assets under management	$468.29M
Expense ratio	0.99%
Category	Multi Asset Overlay
Dividend yield	0.25%
NAV	$32.51
Fund family	Return stacked ETFs
Exchange	BATS

Top holdings

The largest positions Return Stacked U.S. Stocks & Managed Futures ETF reports, by weight.

Holding	Name	Weight
SPYM	State Street® SPDR® Port S&P 500® ETF	73.75%
FGXXX	First American Government Obligs X	11.52%
FGBLU26	Euro Bund Future Sept 26	9.29%

Other Multi Asset Overlay ETFs

Ticker	Fund	Assets	Expense
NTSX	WisdomTree U.S. Efficient Core Fund	$1.36B	0.20%
RSSB	Return Stacked Global Stocks & Bonds ETF	$504.34M	0.39%
NTSI	WisdomTree International Efficient Core Fund	$497.23M	0.26%
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	$495.95M	0.20%
GDMN	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	$148.43M	0.45%
RSBT	Return Stacked Bonds & Managed Futures ETF	$128.46M	1.01%
RSSY	Return Stacked U.S. Stocks & Fu	$96.09M	0.99%
RSBY	Return Stacked Bonds & Futures Yield ETF	$64.31M	1.01%

Explore live RSST data on Nama Insights →