(RSST) Return Stacked U.S. Stocks - Overview
Etf: Equity, Futures
Dividends
| Dividend Yield | 1.11% |
| Yield on Cost 5y | 1.62% |
| Yield CAGR 5y | 30.06% |
| Payout Consistency | 65.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 30.8% |
| Relative Tail Risk | 8.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.69 |
| Alpha | 4.20 |
| Character TTM | |
|---|---|
| Beta | 1.291 |
| Beta Downside | 1.350 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.80% |
| CAGR/Max DD | 0.62 |
Description: RSST Return Stacked U.S. Stocks December 31, 2025
The Return Stacked U.S. Stocks & Managed Futures ETF (BATS:RSST) is an actively-managed, non-diversified ETF that allocates at least 80% of its net assets (plus any investment-purpose borrowings) to a dual-strategy mix: a U.S. equity component and a managed-futures component. The fund’s “Multi-Asset Leveraged” classification signals that it may use leverage to amplify exposure beyond 100% of net assets.
Key quantitative points to watch: (1) the fund’s expense ratio typically sits around 0.70%–0.85% for comparable leveraged multi-asset ETFs, which can erode net returns if the strategies underperform; (2) managed-futures programs historically exhibit low correlation (≈0.1–0.2) with U.S. equities, providing a potential hedge during equity drawdowns; (3) macro drivers such as the Federal Reserve policy stance, real-interest-rate trends, and commodity-price volatility are primary levers that influence the managed-futures leg, while corporate earnings growth and valuation metrics (e.g., forward P/E) dominate the equity side.
If you want a data-rich, side-by-side performance and risk breakdown, a quick look at ValueRay’s analytics can help you assess whether RSST’s leveraged blend aligns with your risk-adjusted return targets.
What is the price of RSST shares?
Over the past week, the price has changed by +1.22%, over one month by +1.15%, over three months by +11.13% and over the past year by +21.81%.
Is RSST a buy, sell or hold?
What are the forecasts/targets for the RSST price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.1 | 10.3% |
RSST Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 341.3m USD (341.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 341.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 341.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.67% (E(341.3m)/V(341.3m) * Re(10.67%) + (debt-free company))
Discount Rate = 10.67% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)