Cboe US - Delayed Quote • USD
Return Stacked U.S. Stocks & Managed Futures ETF (RSST)
At close: June 21 at 4:00 PM EDT
After hours: June 21 at 7:23 PM EDT
Loading Chart for RSST
DELL
- Previous Close
24.67 - Open
24.50 - Bid 24.03 x 1100
- Ask 24.95 x 1000
- Day's Range
24.30 - 24.53 - 52 Week Range
18.60 - 24.82 - Volume
46,147 - Avg. Volume
82,279 - Net Assets 144.95M
- NAV 24.34
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 20.98%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.98%
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a U.S. Equity strategy and a Managed Futures strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the U.S. Equity strategy and (b) the Managed Futures strategy. The fund is non-diversified.
Newfound Research
Fund Family
Large Blend
Fund Category
144.95M
Net Assets
2023-09-05
Inception Date
Performance Overview: RSST
Trailing returns as of 6/21/2024. Category is Large Blend.
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Holdings: RSST
Top 3 Holdings (112.54% of Total Assets)
Sector Weightings
SectorRSST
Technology 28.14%
Financial Services 12.98%
Healthcare 11.42%
Consumer Cyclical 9.98%
Industrials 8.97%
Communication Services 8.68%
Consumer Defensive 7.26%
Energy 5.10%
Basic Materials 3.05%
Utilities 2.66%
Real Estate 1.77%
Recent News: RSST
Research Reports: RSST
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