(RSST) Return Stacked U.S. Stocks - Ratings and Ratios

The Return Stacked U.S. Stocks & Managed Futures ETF (BATS:RSST) is an actively-managed exchange-traded fund designed to combine two distinct investment strategies: U.S. Equity and Managed Futures. The fund typically allocates at least 80% of its net assets, plus borrowings for investment purposes, across these two complementary approaches. The U.S. Equity strategy focuses on stocks of U.S. companies, while the Managed Futures strategy involves investments in commodities, currencies, and other derivative instruments. The fund is non-diversified, meaning it may concentrate its investments in a smaller number of securities or strategies.

As of the latest data, RSST has an average 20-day trading volume of 62,337 shares, with a last price of $23.94. Its short-term SMA 20 stands at $24.72, slightly above its current price, while the SMA 50 is $24.58 and the SMA 200 is $24.07, indicating a recent downtrend. The Average True Range (ATR) of 0.50 reflects moderate volatility. The fund manages assets under management (AUM) of $289.44 million, positioning it as a mid-sized ETF in its category.

3-Month Forecast: Based on the technical and fundamental data, RSST is expected to face resistance near its SMA 20 ($24.72) and SMA 50 ($24.58) levels. The low ATR of 0.50 suggests that price movements may remain constrained, with potential sideways trading in the near term. From a fundamental perspective, the funds AUM of $289.44 million indicates a stable investor base, which may support liquidity but does not necessarily imply upward momentum. The combination of these factors suggests a neutral to slightly bearish outlook over the next three months, with limited upside potential unless broader market conditions improve.