Market Cap: 7.09T Total Funds: 2035 Increased Funds: 1301 Decreased Funds: 389

Return Stacked U.S. Stocks & Managed Futures ETF


TFG Parent Holdings LLC RSST ETF
RSST Price$35.83 Market Cap$601.14M
Annual Dividend Yield0.23% Annual Dividend$0.08
Yearly Management Fee0.99% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheManaged futures Last 24h Volume$118.69K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.24%
Inception DateSep 06, 2023 Market Cap Rank1358
Monthly AUM Growth11.86% 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 premiumed at 0.24%. While the total value of the fund shows $63.74M increase compared to the previous month, its price is traded daily at a decrease of -1.10%. The annual dividend yield of RSST ETF is 0.23%, whereas its main asset area is Global. RSST ETF, whose 24-hour total volume is $118.69K, has experienced a $37.03M 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 34.72%.

RSST ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.10% 0.36% 4.61% 9.20% 19.63% 25.37% 30.58%

RSST ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.59% 10.95% 27.79% 34.72% 53.30% 53.30%

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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