(RSST) Return Stacked U.S. Stocks - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Trading--Leveraged Equity
RSST: Stocks, Futures
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.
Additional Sources for RSST ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RSST ETF Overview
Market Cap in USD | 276m |
Category | Trading--Leveraged Equity |
TER | 1.04% |
IPO / Inception | 2023-09-05 |
RSST ETF Ratings
Growth 5y | 28.6% |
Fundamental | - |
Dividend | 21.2% |
Rel. Strength Industry | -9.33 |
Analysts | - |
Fair Price Momentum | 19.49 USD |
Fair Price DCF | - |
RSST Dividends
Dividend Yield 12m | 0.10% |
Yield on Cost 5y | 0.12% |
Annual Growth 5y | -65.02% |
Payout Consistency | 70.5% |
RSST Growth Ratios
Growth Correlation 3m | -28.8% |
Growth Correlation 12m | 34% |
Growth Correlation 5y | 79.6% |
CAGR 5y | 7.74% |
CAGR/Max DD 5y | 0.43 |
Sharpe Ratio 12m | 0.15 |
Alpha | -12.41 |
Beta | 1.32 |
Volatility | 32.66% |
Current Volume | 34.6k |
Average Volume 20d | 63.4k |
As of March 15, 2025, the stock is trading at USD 22.27 with a total of 34,601 shares traded.
Over the past week, the price has changed by -2.79%, over one month by -11.27%, over three months by -10.55% and over the past year by +0.36%.
Neither. Based on ValueRay Analyses, Return Stacked U.S. Stocks is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 28.56 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RSST as of March 2025 is 19.49. This means that RSST is currently overvalued and has a potential downside of -12.48%.
Return Stacked U.S. Stocks has no consensus analysts rating.
According to ValueRays Forecast Model, RSST Return Stacked U.S. Stocks will be worth about 22.6 in March 2026. The stock is currently trading at 22.27. This means that the stock has a potential upside of +1.48%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 22.6 | 1.5% |