Cboe US - Delayed Quote USD

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

23.68 +0.35 (+1.50%)
At close: October 11 at 4:00 PM EDT
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DELL
  • Previous Close 23.33
  • Open 23.37
  • Bid 23.01 x 1000
  • Ask 24.71 x 1000
  • Day's Range 23.42 - 23.70
  • 52 Week Range 18.60 - 26.30
  • Volume 48,762
  • Avg. Volume 93,695
  • Net Assets 228.72M
  • NAV 23.28
  • PE Ratio (TTM) --
  • Yield 0.77%
  • YTD Daily Total Return 15.44%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.98%

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.

Return stacked ETFs

Fund Family

Large Blend

Fund Category

228.72M

Net Assets

2023-09-05

Inception Date

Performance Overview: RSST

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Trailing returns as of 10/10/2024. Category is Large Blend.

YTD Return

RSST
15.44%
Category
19.35%
 

1-Year Return

RSST
20.06%
Category
32.84%
 

3-Year Return

RSST
0.00%
Category
10.14%
 

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Holdings: RSST

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Top 4 Holdings (125.35% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 73.74%
FGBLZ24
FGBLZ24 28.57%
FGXXX
First American Funds, Inc. - Government Obligations Fund 12.06%
FDAXZ24
FDAXZ24 10.97%

Sector Weightings

SectorRSST
Technology   29.66%
Healthcare   10.76%
Industrials   8.37%
Energy   4.58%
Utilities   2.82%
Real Estate   2.00%

Related ETF News

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Research Reports: RSST

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  • Lowering target price to $187.00

    EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $187.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $30.00

    COUSINS PROPERTIES INC has an Investment Rating of HOLD; a target price of $30.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $39.00

    KILROY REALTY CORP has an Investment Rating of HOLD; a target price of $39.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $40.00

    KILROY REALTY CORP has an Investment Rating of HOLD; a target price of $40.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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