RSSTRETURN STACKED(R) US STOCKS & MANAGED FUTURES ETFACTIVE
RETURN STACKED(R) US STOCKS & MANAGED FUTURES ETF
$35.11+0.03% vs prior close
263652-WK
Price through Oct 20, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 20, 2026. Holdings snapshot retrieved Oct 20, 2026.
RSST price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RSST close |
|---|---|
| Jul 20, 2026 | $32.72 |
| Jul 21, 2026 | $33.41 |
| Jul 22, 2026 | $33.45 |
| Jul 23, 2026 | $33.13 |
| Jul 24, 2026 | $33.08 |
| Jul 27, 2026 | $32.79 |
| Jul 28, 2026 | $32.82 |
| Jul 29, 2026 | $32.16 |
| Jul 30, 2026 | $32.18 |
| Jul 31, 2026 | $32.59 |
| Aug 3, 2026 | $32.70 |
| Aug 4, 2026 | $33.40 |
| Aug 5, 2026 | $33.31 |
| Aug 6, 2026 | $33.41 |
| Aug 7, 2026 | $33.60 |
| Aug 10, 2026 | $33.89 |
| Aug 11, 2026 | $33.71 |
| Aug 12, 2026 | $33.88 |
| Aug 13, 2026 | $33.95 |
| Aug 14, 2026 | $34.01 |
| Aug 17, 2026 | $33.94 |
| Aug 18, 2026 | $33.50 |
| Aug 19, 2026 | $33.48 |
| Aug 20, 2026 | $33.29 |
| Aug 21, 2026 | $33.69 |
| Aug 24, 2026 | $33.39 |
| Aug 25, 2026 | $33.26 |
| Aug 26, 2026 | $33.43 |
| Aug 27, 2026 | $33.88 |
| Aug 28, 2026 | $33.97 |
| Aug 31, 2026 | $33.94 |
| Sep 1, 2026 | $33.90 |
| Sep 2, 2026 | $34.02 |
| Sep 3, 2026 | $34.40 |
| Sep 4, 2026 | $34.25 |
| Sep 8, 2026 | $34.13 |
| Sep 9, 2026 | $34.11 |
| Sep 10, 2026 | $34.45 |
| Sep 11, 2026 | $34.76 |
| Sep 14, 2026 | $34.60 |
| Sep 15, 2026 | $34.67 |
| Sep 16, 2026 | $34.60 |
| Sep 17, 2026 | $34.66 |
| Sep 18, 2026 | $34.86 |
| Sep 21, 2026 | $35.38 |
| Sep 22, 2026 | $35.33 |
| Sep 23, 2026 | $35.79 |
| Sep 24, 2026 | $36.08 |
| Sep 25, 2026 | $35.78 |
| Sep 28, 2026 | $35.70 |
| Sep 29, 2026 | $35.48 |
| Sep 30, 2026 | $35.45 |
| Oct 1, 2026 | $35.38 |
| Oct 2, 2026 | $35.80 |
| Oct 5, 2026 | $36.11 |
| Oct 6, 2026 | $36.31 |
| Oct 7, 2026 | $36.23 |
| Oct 8, 2026 | $35.83 |
| Oct 9, 2026 | $36.18 |
| Oct 12, 2026 | $36.41 |
| Oct 13, 2026 | $36.24 |
| Oct 14, 2026 | $35.82 |
| Oct 15, 2026 | $35.31 |
| Oct 16, 2026 | $34.78 |
| Oct 19, 2026 | $35.10 |
| Oct 20, 2026 | $35.11 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +23.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$221Massets under management
—expense ratio
—net flow, trailing month
143Kavg daily volume, 30 days
30holdings · US-domiciled
2024listed June 13, 2024 · beta 1.37
Sector weights
- Other100%
- ETF80.32%
- Technology29.37%
- Information Technology29.33%
- Consumer Discretionary16.37%
- Financials13.54%
- Financial Services13.54%
- Mutual fund12.16%
- Healthcare11.92%
- Consumer Cyclical9.76%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| ETF | 80.32% |
| Technology | 29.37% |
| Information Technology | 29.33% |
| Consumer Discretionary | 16.37% |
| Financials | 13.54% |
| Financial Services | 13.54% |
| Mutual fund | 12.16% |
| Healthcare | 11.92% |
| Consumer Cyclical | 9.76% |
Country weights
- Other299.79%
- United States89.28%
- United Kingdom5.98%
- Canada2.36%
- France0.64%
- Netherlands0.45%
- Germany0.44%
- Switzerland0.44%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 299.79% |
| United States | 89.28% |
| United Kingdom | 5.98% |
| Canada | 2.36% |
| France | 0.64% |
| Netherlands | 0.45% |
| Germany | 0.44% |
| Switzerland | 0.44% |
Performance
| 1 week | +0.9% |
| 1 month | -0.6% |
| 3 months | +5.0% |
| 6 months | +12.3% |
| YTD | +23.8% |
| 1 year | +29.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-11.7%deepest fall from a peak, 1 year
-3.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
93Kshares traded
The case against RSST
Due diligence cuts both ways. These funds sit on the same shelf and beat RSST on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $44.3B | +$1.4B | 201× the assets · +$1.4B in over the month | Head-to-head |
| JGRO JPMorgan Active Growth ETF | 0.44% | $10.3B | +$4M | 47× the assets · +$4M in over the month | Head-to-head |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 0.35% | $7.5B | +$81M | 34× the assets · +$81M in over the month | Head-to-head |
| JAVA JPMorgan Active Value ETF | 0.44% | $7B | +$59M | 32× the assets · +$59M in over the month | Head-to-head |
| JTEK JPMorgan U.S. Tech Leaders ETF | 0.65% | $4.9B | +$17M | 22× the assets · +$17M in over the month | Head-to-head |