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

Multi-Asset Overlay | BATS, USA | Market Cap: 474m USD | 12M Return: 37.1% | Charts, Fundamentals & Technical Analysis

U.S. Equity, Managed Futures
Total Rating 59
Safety 37
Buy Signal -0.32
Multi-Asset Overlay
Category Rotation: +8.8
TER: 1.04%
AUM: 474M
Avg Turnover: 3.46M
Risk 3d forecast
Volatility21.1%
VaR 5th Pctl4.11%
VaR vs Median8.13%
Reward TTM
Sharpe Ratio1.20
Rel. Str. IBD61.9
Rel. Str. Peer Group75
Character TTM
Beta1.471
Beta Downside1.620
Hurst Exponent0.418
Drawdowns 3y
Max DD30.80%
CAGR/Max DD0.63
CAGR/Mean DD3.24

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.8 years of data

Jan +1.7% 30
Feb -2.8% 29
Mar -9.5% 41
Apr +0.7% 0
May +3.7% 35
Jun -1.5% 0
Jul -0.2% -
Aug +2.6% -
Sep +3.5% 29
Oct -4.4% 0
Nov +1.1% 0
Dec -1.3% 28

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 July 28, 2026, the stock is trading at USD 32.79 with a total of 61,322 shares traded. Over the past week, the price has changed by +0.21%, over one month by +2.34%, over three months by +3.41% and over the past year by +37.13%.

Current recommended Stop Loss: 32.10 (which is 2.1% 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.