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Cboe US - Delayed Quote USD

Return Stacked U.S. Stocks & Managed Futures ETF (RSST)

19.74
-0.03
(-0.15%)
At close: April 17 at 4:00:00 PM EDT
19.74
0.00
(0.00%)
After hours: April 17 at 4:08:01 PM EDT

Top 3 Holdings (102.67% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 73.27%
FGBLM25
FGBLM25 16.35%
FGXXX
First American Funds, Inc. - Government Obligations Fund 13.06%

Sector Weightings

SectorRSST
Technology   25.11%
Healthcare   10.73%
Industrials   9.17%
Energy   5.53%
Utilities   2.99%
Real Estate   1.90%

Overall Portfolio Composition (%)

Stocks 137.08%
Bonds -48.50%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.29
Price/Sales 0.41
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government -48.50%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Trading--Leveraged Equity
Fund Family Return stacked ETFs
Net Assets 255.59M
YTD Daily Total Return -17.41%
Yield 0.10%
Legal Type Exchange Traded Fund

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