Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Tidal Trust II Return Stacked U.S. Stocks & Managed Futures ETF


Toroso Investments Topco LLC RSST ETF
RSST Price$24.1201 Market Cap$268.16M
Annual Dividend Yield0.76% Annual Dividend$0.19
Yearly Management Fee0.98% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheManaged futures Last 24h Volume$73.99K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.09%
Inception DateSep 06, 2023 Market Cap Rank1403
Monthly AUM Growth8.70% Holdings RegionGlobal
Management StyleActive LeverageLeveraged 2x
Tidal Trust II Return Stacked U.S. Stocks & Managed Futures ETF is an ETF issued by Toroso Investments Topco 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 $21.45M increase compared to the previous month, its price is traded daily at a decrease of -2.43%. The annual dividend yield of RSST ETF is 0.76%, whereas its main asset area is Global. RSST ETF, whose 24-hour total volume is $73.99K, has experienced a $7.19M cash inflow in the last month. In addition, Tidal Trust II Return Stacked U.S. Stocks & Managed Futures ETF's one-year net asset value total return is 21.96%.

RSST ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.43% -2.43% 2.60% 0.17% -1.55% 21.27% 17.72%

RSST ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.19% 2.25% 22.69% 21.96% 24.85% 24.85%

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RSST ETF NAV Growth Chart

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