Return Stacked U.S. Stocks & Managed Futures ETFRSST

Return StackedUS Stock StylesLarge Cap#141 of 701 by YTD

$33.49

+0.8% last session

+18.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RSSTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−7.3%	+0.5%	+18.1%	+21.3%	+83.8%	—	+70.3%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $565M
Expense ratio: 0.99%
Distribution yield: 1.0%
NAV: $33.31
Volume: 245K
Avg. volume 30D: 150K
High today: $33.58
Low today: $33.30
Previous close: $33.23
52-week high: $36.68
52-week low: $25.88
Our risk indicator: 4/5

RSST in One Breath

RSST Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#32RSSTReturn Stacked+18.1%$565M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in RSST

$10,000 in RSST became

$17,101

In the S&P 500 (VOO)

$17,923

Total return, dividends in · Sep 6, 2023 – Nov 4, 2026 · S&P 500 uses VOO

RSST Returns by Period

Today

YTD

MAX

RSST

+0.8%

−7.3%

+0.5%

+18.1%

+21.3%

+83.8%

—

+70.3%

Peer average

+0.2%

−1.7%

+11.3%

+12.0%

+76.2%

+57.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 306 Large cap ETFs

RSST’s US Stock Styles Rank

YTD

#141of 701
us stock styles ETFs

Best · NRGU+252.7%

RSST+18.1%

Average+12.2%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

RSST Price and 52-Week Range

From the 52-week high

−8.7%

From the 52-week low

+29.4%

Today $33.30 – $33.58

Previous close $33.23

$33.49 now

52-week low$25.8852-week high$36.68

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

RSST’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

RSST$565M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

RSST Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

RSST$0.99

Expense ratio · Large cap peers · Nov 4, 2026

Inside RSST

10 holdings

RSST

Return Stacked U.S. Stocks & Managed Futures ETF

Today

RSST reports no holdings we can show: […]

Return Stacked RSST · holdings

How It Compares

RSST

Return Stacked U.S. Stocks & Managed Futures ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
RSST	Return StackedThis fundRead Desk	0.99%	+18.1%	+21.3%	$565M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RSST head to head with DFAC →

DFAC vs RSST

YTD

DFACDimensional · Large capRSSTReturn Stacked · Large cap

Year to date

+14.1%

+18.1%

RSST wins+4.0 pts

Past year

+16.0%

+21.3%

RSST wins+5.2 pts

Fee

0.21%

0.99%

DFAC winslower fee

Yield

0.9%

1.0%

RSST wins+0.1 pts

AUM

$87.6B

$565M

DFAC155.1× more

3–1RSST wins

Dimensional DFAC and Return Stacked RSST · year-to-date · as of Nov 4, 2026 · AUM not scored

RSST vs VOO

YTD

RSST · Return Stacked U.S. Stocks & Managed Futures

+18.1%

VOO · S&P 500

+11.5%

Gap

6.6 pts

Return Stacked RSST and Vanguard VOO · YTD total return · as of Nov 4, 2026

RSST vs Its Peer Average

YTD

RSSTAvsBPeer average

1D+0.8%+0.2%

1M−7.3%−1.7%

3M+0.5%−1.7%

YTD+18.1%+11.3%

1Y+21.3%+12.0%

3Y+83.8%+76.2%

5Y[…]+57.5%

5–1RSST wins

306 Large cap peers · each row scaled to its leader

The Details

RSST

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.45%

Deepest drop · 1Y−11.7%

Lowest point · 5Y−5.1%

52-week range

$33.49

$25.88−8.7% from the high$36.68

Return Stacked RSST · past-year price moves · as of Nov 4, 2026

RSST

Fund Facts

Today

2023launched Sep 5

Tracks[…]

Exchange · CUSIPCBOE · 88636J816

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Return Stacked RSST · fund facts · as of Nov 4, 2026

RSST

Payouts by Year

$0.32per share, Dec 2025

Distribution yield1.0%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Dec 30, 2025

3 payouts added up$0.53 a share

Return Stacked RSST · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$33.31

Premium / discount[…]

Median spread · 30D[…]

Volume today245K

Average volume · 30D150K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 30, 2025	$0.32
Dec 18, 2024	Dec 19, 2024	$0.0225
Dec 27, 2023	Dec 29, 2023	$0.19

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