Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1829 Decreased Funds: 166

Return Stacked U.S. Stocks & Managed Futures ETF


TFG Parent Holdings LLC RSST ETF
RSST Price$33.8188 Market Cap$464.94M
Annual Dividend Yield0.24% Annual Dividend$0.08
Yearly Management Fee0.99% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheManaged futures Last 24h Volume$65.96K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.09%
Inception DateSep 06, 2023 Market Cap Rank1470
Monthly AUM Growth14.22% Holdings RegionGlobal
Management StyleActive LeverageLeveraged 2x
Return Stacked U.S. Stocks & Managed Futures ETF is an ETF issued by TFG Parent Holdings LLC on Sep 06 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro". As of today, the price of RSST ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $57.87M increase compared to the previous month, its price is traded daily at a increase of 0.50%. The annual dividend yield of RSST ETF is 0.24%, whereas its main asset area is Global. RSST ETF, whose 24-hour total volume is $65.96K, has experienced a $32.63M cash inflow in the last month. In addition, Return Stacked U.S. Stocks & Managed Futures ETF's one-year net asset value total return is 57.41%.

RSST ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.50% 1.86% 7.43% 10.81% 22.13% 18.33% 57.33%

RSST ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.04% 11.19% 19.08% 57.41% 42.86% 42.86%

RSST ETF Price Chart

RSST ETF Fund Flows Chart

RSST ETF Market Cap Chart

RSST ETF NAV Growth Chart

RSST ETF Comments

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