(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

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
What is the price of RSST stocks?
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%.
Is Return Stacked U.S. Stocks a good stock to buy?
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%.
Is RSST a buy, sell or hold?
Return Stacked U.S. Stocks has no consensus analysts rating.
What are the forecast for RSST stock price target?
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%