RSST Performance — Return Stacked U.S. Stocks & Managed Futures ETF
Data updated: 2026-09-28
RSST returned +14.93% year to date and +41.79% over one year to Jul 2026. Over one year the fund beat its Commodities category average: $100 grew to $142, against $134 for the category. Volatility over the past 12 months was 18.88% a year. In the 12 months to Jul 2026 the fund took in a net $138.9M, and assets reached $480.27M.
RSST Growth of $100
What $100 invested in Return Stacked U.S. Stocks & Managed Futures ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | RSST | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $142 | $134 |
| Since data start (Sep 2023 – Jul 2026) | $166 | $168 |
RSST Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.93% |
| 1 year | +41.79% |
| 3 years (annualised) | +18.98% |
RSST Annual Returns
Calendar-year total returns of Return Stacked U.S. Stocks & Managed Futures ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.93% |
| 2025 | +19.97% |
| 2024 | +18.33% |
| 2023 (Sep–Dec) | +1.76% |
RSST Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +3.7% | −7.6% | +12.3% | +6.4% | −3.6% | −0.4% | — | — | — | — | — |
| 2025 | +4.5% | −4.0% | −7.7% | −6.1% | +5.7% | +7.0% | −1.1% | +4.7% | +9.1% | +5.8% | +0.2% | +1.9% |
| 2024 | −0.8% | +9.3% | +6.7% | −1.7% | +3.5% | +3.1% | −2.8% | +0.4% | +2.3% | −7.6% | +6.6% | −0.9% |
| 2023 | — | — | — | — | — | — | — | — | −2.2% | −2.7% | +2.8% | +4.0% |
RSST Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 18.88%
- Best month: +12.33% (Apr 2026)
- Worst month: −7.65% (Mar 2026)
RSST Fund Flows
Monthly money in and out of Return Stacked U.S. Stocks & Managed Futures ETF, from SEC Form N-PORT.
- 12-month net flow: $138.9M
- 12-month gross sales (incl. reinvestments): $430.0M
- Sales ÷ redemptions: 1.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $19.8M | $5.7M | $14.1M |
| Jun 2026 | $19.8M | $0 | $19.8M |
| May 2026 | $27.9M | $5.1M | $22.8M |
| Apr 2026 | $23.1M | $0 | $23.1M |
| Mar 2026 | $18.1M | $276.5M | −$258.4M |
| Feb 2026 | $279.5M | $0 | $279.5M |
| Jan 2026 | $11.9M | $1.5M | $10.4M |
| Dec 2025 | $10.1M | $0 | $10.1M |
| Nov 2025 | $11.1M | $0 | $11.1M |
| Oct 2025 | $5.4M | $0 | $5.4M |
| Sep 2025 | $3.2M | $0 | $3.2M |
| Aug 2025 | $0 | $2.3M | −$2.3M |
RSST Assets Under Management
Net assets of Return Stacked U.S. Stocks & Managed Futures ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $480.27M |
| 2026-04-30 | $414.99M |
| 2026-01-31 | $341.30M |
| 2025-10-31 | $292.77M |
| 2025-07-31 | $237.05M |
| 2025-04-30 | $229.21M |
| 2025-01-31 | $282.75M |
| 2024-10-31 | $214.72M |
| 2024-07-31 | $184.00M |
| 2024-04-30 | $118.77M |
| 2024-01-31 | $48.04M |
| 2023-10-31 | $14.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.