Return Stacked U.S. Stocks & Managed Futures ETF (RSST)
$35,45
▼ -0,03 (-0,08%)
Perubahan 1 hari
$33,24 – $36,08
Rentang 52 minggu
Bobot 10 kepemilikan teratas89,49%
Jumlah posisi efektif1,7
Posisi di atas 1%2
Aset bersih
$480.3M
Kepemilikan
35
Per tanggal
31 Juli 2026
RSST Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,36% | ▲ +4,36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +5,82% | ▲ +5,82% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$14.1M
Kuartal berakhir Jul 2026
+$56.8M
12 bulan terakhir
+$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.
Komposisi Penuh 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | $1.5M | 0,31 | 418 | DE | GB |
| Sekuritas tidak diketahui | · | $1.4M | 0,29 | 512 | DE | US |
| Sekuritas tidak diketahui | · | $1.3M | 0,27 | -2.087 | DIR | US |
| Sekuritas tidak diketahui | · | $1.1M | 0,24 | -2.299 | DIR | US |
| Sekuritas tidak diketahui | · | $914K | 0,19 | -1.082 | DIR | US |
| Sekuritas tidak diketahui | · | $467K | 0,10 | 85 | DCO | US |
| Sekuritas tidak diketahui | · | $377K | 0,08 | -208 | DIR | US |
| Sekuritas tidak diketahui | · | $310K | 0,06 | 47 | DCO | GB |
| Sekuritas tidak diketahui | · | $190K | 0,04 | -625 | DIR | DE |
| Sekuritas tidak diketahui | · | $188K | 0,04 | 89 | DCO | GB |
| Sekuritas tidak diketahui | · | $177K | 0,04 | 220 | DE | DE |
| Sekuritas tidak diketahui | · | $162K | 0,03 | 135 | DE | CA |
| Sekuritas tidak diketahui | · | $154K | 0,03 | 22 | DE | DE |
| Sekuritas tidak diketahui | · | $140K | 0,03 | -272 | DCO | US |
| Sekuritas tidak diketahui | · | $138K | 0,03 | 39 | DCO | US |
| Sekuritas tidak diketahui | · | $127K | 0,03 | 69 | DCO | US |
| Sekuritas tidak diketahui | · | $100K | 0,02 | 241 | DFE | US |
| Sekuritas tidak diketahui | · | $43K | 0,01 | 183 | DCO | US |
| Sekuritas tidak diketahui | · | $35K | 0,01 | 16 | DCO | US |
| Sekuritas tidak diketahui | · | $11K | 0,00 | -103 | DIR | GB |
| Sekuritas tidak diketahui | · | $8K | 0,00 | -454 | DCO | US |
| Sekuritas tidak diketahui | · | -$6K | 0,00 | -13 | DCO | US |
| Sekuritas tidak diketahui | · | -$6K | 0,00 | 1 | DCO | US |
| Sekuritas tidak diketahui | · | -$10K | 0,00 | 4 | DCO | US |
| Sekuritas tidak diketahui | · | -$65K | -0,01 | 313 | DCO | US |
| Sekuritas tidak diketahui | · | -$91K | -0,02 | 105 | DCO | US |
| Sekuritas tidak diketahui | · | -$227K | -0,05 | -220 | DFE | US |
| Sekuritas tidak diketahui | · | -$379K | -0,08 | 102 | DCO | US |
| Sekuritas tidak diketahui | · | -$408K | -0,08 | -1.031 | DFE | US |
| Sekuritas tidak diketahui | · | -$893K | -0,19 | 37 | DE | US |
| Sekuritas tidak diketahui | · | -$894K | -0,19 | 45 | DE | US |
| Sekuritas tidak diketahui | · | -$2.4M | -0,49 | -1.591 | DFE | US |
| Sekuritas tidak diketahui | · | -$4.7M | -0,98 | -3.552 | DFE | US |
Rincian sektor
Dividen 3 pembayaran
0,90%Imbal hasil TTM
$0,32Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,3180 |
| 18 Des. 2024 | $0,0230 |
| 27 Des. 2023 | $0,1880 |
Pemilik institusional (13F) 67 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CWM, LLC | $63.824.486 | 24,02% | 2.256.877 | Saham | 31 Maret 2026 |
| Orion Portfolio Solutions, LLC | $19.514.877 | 7,34% | 883.426 | Saham | 31 Maret 2025 |
| CONTINUUM WEALTH ADVISORS, LLC | $17.776.748 | 6,69% | 543.798 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $16.481.828 | 6,20% | 504.186 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.432.930 | 4,30% | 349.738 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.899.121 | 4,10% | 333.408 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.816.270 | 4,07% | 330.874 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $8.395.690 | 3,16% | 257.300 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.895.822 | 2,97% | 241.536 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $7.736.110 | 2,91% | 236.651 | Saham | 30 Juni 2026 |
| BWM Planning, LLC | $7.516.922 | 2,83% | 229.946 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $7.041.583 | 2,65% | 215.405 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $6.488.279 | 2,44% | 198.479 | Saham | 30 Juni 2026 |
| WealthTrak Capital Management LLC | $6.267.719 | 2,36% | 191.732 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $5.657.780 | 2,13% | 173.074 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $5.094.255 | 1,92% | 155.835 | Saham | 30 Juni 2026 |
| Wright Wealth LLC | $4.647.060 | 1,75% | 142.155 | Saham | 30 Juni 2026 |
| World Investment Advisors | $4.576.658 | 1,72% | 161.834 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $4.469.549 | 1,68% | 134.971 | Saham | 30 Juni 2026 |
| McGrath & Associates, Inc. | $4.242.428 | 1,60% | 129.778 | Saham | 30 Juni 2026 |
| Planned Solutions, Inc. | $3.753.662 | 1,41% | 114.826 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $3.336.670 | 1,26% | 98.456 | Saham | 30 Juni 2026 |
| CLG LLC | $2.793.459 | 1,05% | 85.453 | Saham | 30 Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2.512.978 | 0,95% | 76.873 | Saham | 30 Juni 2026 |
| Magnolia Private Wealth, LLC | $2.022.646 | 0,76% | 61.874 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.756.532 | 0,66% | 53.733 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.567.845 | 0,59% | 47.961 | Saham | 30 Juni 2026 |
| RHS Financial, LLC | $1.519.333 | 0,57% | 46.477 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $1.513.947 | 0,57% | 46.312 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $1.366.148 | 0,51% | 41.791 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $1.343.232 | 0,51% | 41.090 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.213.420 | 0,46% | 37.119 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.093.725 | 0,41% | 33.457 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $1.020.156 | 0,38% | 31.207 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $932.723 | 0,35% | 28.532 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $822.382 | 0,31% | 25.157 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $816.858 | 0,31% | 24.989 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $708.029 | 0,27% | 21.659 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $610.045 | 0,23% | 18.422 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $503.197 | 0,19% | 15.393 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $452.446 | 0,17% | 15.960 | Saham | 31 Des. 2025 |
| Claro Advisors Inc. | $418.958 | 0,16% | 12.816 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $389.011 | 0,15% | 11.900 | Saham | 30 Juni 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | $301.578 | 0,11% | 10.664 | Saham | 31 Maret 2026 |
| Foguth Wealth Management, LLC. | $281.261 | 0,11% | 8.596 | Saham | 30 Juni 2026 |
| Manhattan West Asset Management, LLC | $255.773 | 0,10% | 7.824 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $249.981 | 0,09% | 7.647 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $239.650 | 0,09% | 7.331 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $205.882 | 0,08% | 6.298 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $192.021 | 0,07% | 5.874 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $187.722 | 0,07% | 5.859 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $127.851 | 0,05% | 3.911 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $104.346 | 0,04% | 3.209 | Saham | 30 Juni 2026 |
| Cohalo Advisory LLC | $102.367 | 0,04% | 3.131 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $64.824 | 0,02% | 1.983 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $32.033 | 0,01% | 980 | Saham | 30 Juni 2026 |
| Ares Financial Consulting, LLC | $23.929 | 0,01% | 732 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.167 | 0,01% | 464 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $13.664 | 0,01% | 418 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $12.259 | 0,00% | 375 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $10.069 | 0,00% | 308 | Saham | 30 Juni 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $9.807 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Essential Partners LLC | $8.663 | 0,00% | 265 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $6.538 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Downshift Financial, LLC | $5.525 | 0,00% | 169 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $5.394 | 0,00% | 165 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $891 | 0,00% | 27.243 | Saham | 30 Juni 2026 |