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 Yield | 0.76% |
Annual Dividend | $0.19 |
Yearly Management Fee | 0.98% |
Asset Class | Alternatives |
Focus | Global macro |
Category | Hedge Fund Strategies |
Niche | Managed futures |
Last 24h Volume | $73.99K |
Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.09% |
Inception Date | Sep 06, 2023 |
Market Cap Rank | 1403 |
Monthly AUM Growth | 8.70% |
Holdings Region | Global |
Management Style | Active |
Leverage | Leveraged 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% |
RSST ETF Fund Flows Chart
RSST ETF Market Cap Chart
RSST ETF NAV Growth Chart
RSST ETF Comments
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