Skip to main content
Signal8

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

ETF traded on BATS under symbol RSST. Quoted in usd.

Return Stacked U.S. Stocks & Managed Futures ETF logo

Return Stacked U.S. Stocks & Managed Futures ETF

+1.04%$34.95
BATS:RSSTEquity
AUM $582.17M·YTD --·Yield --
Return Stacked U.S. Stocks & Managed Futures ETF logoBATS:RSST$34.95+1.04%
About RSST

Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Newfound Research LLC, Resolve Asset Management Inc and Resolve Asset Management Sezc. The fund invests in public equity, fixed income, commodity, and currency markets of the United States. For its equity portion, it invests directly, through other funds and through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it uses derivatives such as futures to invest in fixed income markets. For its commodity portion, it uses derivatives such as futures to invest in commodity markets. For its currency portion, the fund uses derivatives such as futures to invest in currencies. The Fund gains exposure to futures contracts either directly or indirectly by investing through a wholly-owned Cayman Islands subsidiary. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. Tidal Trust II - Return Stacked Bonds & Managed Futures ETF was formed on September 5, 2023 and is domiciled in the United States.

Largest holdings

  1. US 2YR NOTE (CBT) Dec2675.81%
  2. EURO FX CURR FUT Dec2644.50%
  3. US 5YR NOTE (CBT) Dec2639.87%
  4. US 10YR NOTE (CBT)Dec2625.72%
  5. EURO-BUND FUTURE Dec2625.18%
  6. US LONG BOND(CBT) Dec266.64%
  7. LONG GILT FUTURE Dec265.91%
  8. C$ CURRENCY FUT Dec265.26%
  9. BP CURRENCY FUT Dec264.77%
  10. JPN YEN CURR FUT Dec262.13%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,707
Total Return
+$36,707
(+52.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$582.17M
NAV$34.60
Premium/Discount+1.01%
Expense Ratio0.99%
Market Cap--
Shares Outstanding--
Inception DateSep. 5, 2023
Fund Details
IssuerReturn Stacked
Asset ClassEquity
Beta--
SectorFinancial Services
52-Week Range
$25.88$36.68
Current: $34.95
Volume
Volume64.91K
Avg Volume127.87K
Vol/Avg0.51x

30d

136.25K

60d

143.91K

90d

133.34K

Comparable ETFs