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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 $528.93M in assets, an expense ratio of 0.99% and a 0.24% 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$528.93M
Expense ratio0.99%
CategoryMulti Asset Overlay
Dividend yield0.24%
NAV$34.87
Fund familyReturn stacked ETFs
ExchangeBATS

Top holdings

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

HoldingNameWeight
SPYM State Street® SPDR® Port S&P 500® ETF 72.68%
FGBLU26 Euro Bund Future Sept 26 42.56%
FGXXX First American Government Obligs X 13.23%

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