Return Stacked(R) U.S. Stocks & Managed Futures ETF (RSST)
$35.45
▼ -0.03 (-0.08%)
1-day change
$33.24 – $36.08
52-week range
Top 10 holdings weight89.49%
Effective number of positions1.7
Positions above 1%2
Net assets
$480.3M
Holdings
35
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.36% | ▲ +4.36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +5.82% | ▲ +5.82% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$14.1M
Quarter ending Jul 2026
+$56.8M
Trailing 12 months
+$138.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S& | 78464A854 | $367.5M | 76.53 | 4,181,282 | EC | US |
| First American Government Obli | 31846V336 | $54.9M | 11.43 | 54,893,767 | STIV | US |
| Unknown security | · | $1.5M | 0.31 | 418 | DE | GB |
| Unknown security | · | $1.4M | 0.29 | 512 | DE | US |
| Unknown security | · | $1.3M | 0.27 | -2,087 | DIR | US |
| Unknown security | · | $1.1M | 0.24 | -2,299 | DIR | US |
| Unknown security | · | $914K | 0.19 | -1,082 | DIR | US |
| Unknown security | · | $467K | 0.10 | 85 | DCO | US |
| Unknown security | · | $377K | 0.08 | -208 | DIR | US |
| Unknown security | · | $310K | 0.06 | 47 | DCO | GB |
| Unknown security | · | $190K | 0.04 | -625 | DIR | DE |
| Unknown security | · | $188K | 0.04 | 89 | DCO | GB |
| Unknown security | · | $177K | 0.04 | 220 | DE | DE |
| Unknown security | · | $162K | 0.03 | 135 | DE | CA |
| Unknown security | · | $154K | 0.03 | 22 | DE | DE |
| Unknown security | · | $140K | 0.03 | -272 | DCO | US |
| Unknown security | · | $138K | 0.03 | 39 | DCO | US |
| Unknown security | · | $127K | 0.03 | 69 | DCO | US |
| Unknown security | · | $100K | 0.02 | 241 | DFE | US |
| Unknown security | · | $43K | 0.01 | 183 | DCO | US |
| Unknown security | · | $35K | 0.01 | 16 | DCO | US |
| Unknown security | · | $11K | 0.00 | -103 | DIR | GB |
| Unknown security | · | $8K | 0.00 | -454 | DCO | US |
| Unknown security | · | -$6K | 0.00 | -13 | DCO | US |
| Unknown security | · | -$6K | 0.00 | 1 | DCO | US |
| Unknown security | · | -$10K | 0.00 | 4 | DCO | US |
| Unknown security | · | -$65K | -0.01 | 313 | DCO | US |
| Unknown security | · | -$91K | -0.02 | 105 | DCO | US |
| Unknown security | · | -$227K | -0.05 | -220 | DFE | US |
| Unknown security | · | -$379K | -0.08 | 102 | DCO | US |
| Unknown security | · | -$408K | -0.08 | -1,031 | DFE | US |
| Unknown security | · | -$893K | -0.19 | 37 | DE | US |
| Unknown security | · | -$894K | -0.19 | 45 | DE | US |
| Unknown security | · | -$2.4M | -0.49 | -1,591 | DFE | US |
| Unknown security | · | -$4.7M | -0.98 | -3,552 | DFE | US |
Sector breakdown
Dividends 3 payments
0.90%TTM yield
$0.32TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.3180 |
| Dec. 18, 2024 | $0.0230 |
| Dec. 27, 2023 | $0.1880 |
Institutional owners (13F) 67 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $63,824,486 | 24.02% | 2,256,877 | Shares | March 31, 2026 |
| Orion Portfolio Solutions, LLC | $19,514,877 | 7.34% | 883,426 | Shares | March 31, 2025 |
| CONTINUUM WEALTH ADVISORS, LLC | $17,776,748 | 6.69% | 543,798 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $16,481,828 | 6.20% | 504,186 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,432,930 | 4.30% | 349,738 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,899,121 | 4.10% | 333,408 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $10,816,270 | 4.07% | 330,874 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $8,395,690 | 3.16% | 257,300 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,895,822 | 2.97% | 241,536 | Shares | June 30, 2026 |
| Innova Wealth Partners | $7,736,110 | 2.91% | 236,651 | Shares | June 30, 2026 |
| BWM Planning, LLC | $7,516,922 | 2.83% | 229,946 | Shares | June 30, 2026 |
| Sigma Planning Corp | $7,041,583 | 2.65% | 215,405 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $6,488,279 | 2.44% | 198,479 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $6,267,719 | 2.36% | 191,732 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $5,657,780 | 2.13% | 173,074 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $5,094,255 | 1.92% | 155,835 | Shares | June 30, 2026 |
| Wright Wealth LLC | $4,647,060 | 1.75% | 142,155 | Shares | June 30, 2026 |
| World Investment Advisors | $4,576,658 | 1.72% | 161,834 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $4,469,549 | 1.68% | 134,971 | Shares | June 30, 2026 |
| McGrath & Associates, Inc. | $4,242,428 | 1.60% | 129,778 | Shares | June 30, 2026 |
| Planned Solutions, Inc. | $3,753,662 | 1.41% | 114,826 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $3,336,670 | 1.26% | 98,456 | Shares | June 30, 2026 |
| CLG LLC | $2,793,459 | 1.05% | 85,453 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2,512,978 | 0.95% | 76,873 | Shares | June 30, 2026 |
| Magnolia Private Wealth, LLC | $2,022,646 | 0.76% | 61,874 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,756,532 | 0.66% | 53,733 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,567,845 | 0.59% | 47,961 | Shares | June 30, 2026 |
| RHS Financial, LLC | $1,519,333 | 0.57% | 46,477 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $1,513,947 | 0.57% | 46,312 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $1,366,148 | 0.51% | 41,791 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $1,343,232 | 0.51% | 41,090 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,213,420 | 0.46% | 37,119 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,093,725 | 0.41% | 33,457 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $1,020,156 | 0.38% | 31,207 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $932,723 | 0.35% | 28,532 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $822,382 | 0.31% | 25,157 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $816,858 | 0.31% | 24,989 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $708,029 | 0.27% | 21,659 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $610,045 | 0.23% | 18,422 | Shares | June 30, 2026 |
| Atria Investments, Inc | $503,197 | 0.19% | 15,393 | Shares | June 30, 2026 |
| ORG Partners LLC | $452,446 | 0.17% | 15,960 | Shares | Dec. 31, 2025 |
| Claro Advisors Inc. | $418,958 | 0.16% | 12,816 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $389,011 | 0.15% | 11,900 | Shares | June 30, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | $301,578 | 0.11% | 10,664 | Shares | March 31, 2026 |
| Foguth Wealth Management, LLC. | $281,261 | 0.11% | 8,596 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $255,773 | 0.10% | 7,824 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $249,981 | 0.09% | 7,647 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $239,650 | 0.09% | 7,331 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $205,882 | 0.08% | 6,298 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $192,021 | 0.07% | 5,874 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $187,722 | 0.07% | 5,859 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $127,851 | 0.05% | 3,911 | Shares | June 30, 2026 |
| Luminist Capital LLC | $104,346 | 0.04% | 3,209 | Shares | June 30, 2026 |
| Cohalo Advisory LLC | $102,367 | 0.04% | 3,131 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $64,824 | 0.02% | 1,983 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $32,033 | 0.01% | 980 | Shares | June 30, 2026 |
| Ares Financial Consulting, LLC | $23,929 | 0.01% | 732 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,167 | 0.01% | 464 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $13,664 | 0.01% | 418 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $12,259 | 0.00% | 375 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $10,069 | 0.00% | 308 | Shares | June 30, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $9,807 | 0.00% | 300 | Shares | June 30, 2026 |
| Essential Partners LLC | $8,663 | 0.00% | 265 | Shares | June 30, 2026 |
| Arax Advisory Partners | $6,538 | 0.00% | 200 | Shares | June 30, 2026 |
| Downshift Financial, LLC | $5,525 | 0.00% | 169 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,394 | 0.00% | 165 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $891 | 0.00% | 27,243 | Shares | June 30, 2026 |