RSST ETF Analysis: Return Stacked U.S. Stocks | BATS

Multi-Asset Overlay | BATS, USA | Market Cap: 567m USD | 12M Return: 40.2% | US88636J8163 | Charts, Fundamentals & Technical Analysis

U.S. Equity, Managed Futures
Total Rating 66
Safety 37
Buy Signal 0.40
Multi-Asset Overlay
Category Rotation: +0.0
TER: 1.04%
AUM: 567M
Avg Turnover: 4.93M
Risk 3d forecast
Volatility19.2%
VaR 5th Pctl3.72%
VaR vs Median7.70%
Reward TTM
Sharpe Ratio1.44
Rel. Str. IBD78.4
Rel. Str. Peer Group75
Character TTM
Beta1.375
Beta Downside1.572
Hurst Exponent0.388
Drawdowns 3y
Max DD30.80%
CAGR/Max DD0.75
CAGR/Mean DD3.98

Warnings

No concerns identified

Tailwinds

Supp Ema8

Seasonality 3 years of data

Jan +1.7% 31
Feb -2.8% 29
Mar -9.5% 41
Apr +0.7% 0
May +3.7% 35
Jun -0.3% 0
Jul -2.1% 30
Aug +1.4% 30
Sep +3.5% 29
Oct -4.4% 0
Nov +1.1% 0
Dec -1.3% 29

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: RSST Return Stacked U.S. Stocks

RSST is an actively-managed, non-diversified ETF that combines a U.S. Equity strategy with a Managed Futures strategy, allocating at least 80% of its net assets to these two complementary approaches. The fund falls within the Multi-Asset Overlay ETF category, a structure designed to blend traditional long-only equity exposure with futures-based positioning in a single wrapper. Launched in September 2023, RSST is issued by Return Stacked and trades on the BATS exchange with a small-cap market capitalization of approximately $457M USD.

Headlines to Watch Out For
  • Managed futures returns surge on rising bond and equity volatility
  • U.S. equity sleeve performance tracks S&P 500 large-cap exposure
  • AUM growth and capital inflows expand fee revenue base
What is the price of RSST shares?

As of September 27, 2026, the stock is trading at USD 35.78 with a total of 114,799 shares traded. Over the past week, the price has changed by +2.64%, over one month by +7.57%, over three months by +12.02% and over the past year by +40.19%.

Current recommended Stop Loss: 35.20 (which is 1.6% or 1.5 ATR below the current price).

Is RSST a buy, sell or hold?

Return Stacked U.S. Stocks has no consensus analysts rating.