Cboe US - Delayed Quote USD

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

22.48 -0.23 (-1.01%)
At close: 4:00 PM EDT
Loading Chart for RSST
DELL
  • Previous Close 22.71
  • Open 22.64
  • Bid 22.44 x 1100
  • Ask 22.50 x 1000
  • Day's Range 22.39 - 22.68
  • 52 Week Range 18.60 - 24.04
  • Volume 25,270
  • Avg. Volume 56,272
  • Net Assets 106.21M
  • NAV 22.68
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 12.37%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.04%

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.

Newfound Research

Fund Family

Large Blend

Fund Category

106.21M

Net Assets

2023-09-05

Inception Date

Performance Overview: RSST

Trailing returns as of 4/18/2024. Category is Large Blend.

YTD Return

RSST
12.37%
Category
9.95%
 

1-Year Return

RSST
0.00%
Category
27.24%
 

3-Year Return

RSST
0.00%
Category
9.88%
 

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Holdings: RSST

Top 4 Holdings (130.24% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 71.73%
FGXXX
First American Funds, Inc. - Government Obligations Fund 26.55%
FDAXM24
FDAXM24 20.30%
FESXM24
FESXM24 11.65%

Sector Weightings

SectorRSST
Technology   29.31%
Healthcare   11.11%
Industrials   9.10%
Energy   4.57%
Utilities   2.28%
Real Estate   1.85%

Related ETF News

Research Reports: RSST

  • EGP: Lowering target price to $175.00

    EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $175.000000; 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
    Neutral
    Price Target
     
  • FR: Lowering target price to $56.00

    FIRST INDUSTRIAL REALTY TR has an Investment Rating of BUY; a target price of $56.000000; 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
    Bullish
    Price Target
     
  • Analyst Report: Kilroy Realty Corporation

    Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.

    Rating
    Bullish
    Price Target
     
  • Daily – Vickers Top Insider Picks for 04/01/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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