Return Stacked U.S. Stocks & Managed Futures ETF (RSST)
RSST is an actively managed ETF by Return Stacked. RSST launched on Sep 5, 2023 and has a 1.04% expense ratio.
ETF Info
Expense Ratio
RSST has a high expense ratio of 1.04%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Return Stacked U.S. Stocks & Managed Futures ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Return Stacked U.S. Stocks & Managed Futures ETF had a return of 22.83% year-to-date (YTD) and 20.91% in the last 12 months.
RSST
22.83%
2.70%
0.95%
20.91%
N/A
N/A
^GSPC (Benchmark)
25.03%
-0.96%
8.77%
24.73%
13.00%
11.07%
Monthly Returns
The table below presents the monthly returns of RSST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.04% | 9.65% | 6.57% | -1.41% | 4.12% | 2.17% | -2.98% | 0.59% | 2.42% | -7.75% | 6.46% | 22.83% | |
2023 | -2.05% | -2.92% | 2.79% | 3.90% | 1.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSST is 49, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Return Stacked U.S. Stocks & Managed Futures ETF (RSST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Return Stacked U.S. Stocks & Managed Futures ETF provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
Period | TTM | 2023 |
---|---|---|
Dividend | $0.02 | $0.19 |
Dividend yield | 0.09% | 0.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Return Stacked U.S. Stocks & Managed Futures ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
2023 | $0.19 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Return Stacked U.S. Stocks & Managed Futures ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Return Stacked U.S. Stocks & Managed Futures ETF was 18.16%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Return Stacked U.S. Stocks & Managed Futures ETF drawdown is 5.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-18.16% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
-8.34% | Sep 15, 2023 | 31 | Oct 27, 2023 | 35 | Dec 18, 2023 | 66 |
-6.67% | Apr 12, 2024 | 15 | May 2, 2024 | 9 | May 15, 2024 | 24 |
-6.53% | Dec 28, 2023 | 6 | Jan 5, 2024 | 15 | Jan 29, 2024 | 21 |
-5.47% | May 21, 2024 | 10 | Jun 4, 2024 | 18 | Jul 1, 2024 | 28 |
Volatility
Volatility Chart
The current Return Stacked U.S. Stocks & Managed Futures ETF volatility is 6.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.