Return Stacked U.S. Stocks & Managed Futures ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About RSST
The Fund is an actively-managed exchange-tradedfund (“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. The Fund uses leverage to “stack” the total return of holdingsin the Fund’s U.S. Equity strategy together with the potential returns of the Fund’s Managed Futures strategy. Essentially,one dollar invested in the Fund provides approximately one dollar of exposure to the Fund’s U.S. Equity strategy and approximatelyone dollar of exposure to the Fund’s Managed Futures strategy. So, the return of the Managed Futures strategy (minus thecost of financing) is essentially stacked on top of the returns of the U.S. Equity strategy. In particular, the term “exposure”refers to the degree to which the Fund’s investment is influenced by fluctuations in each of the U.S. Equity strategy andthe Managed Futures strategy. If you invest one dollar in the Fund, nearly one dollar’s worth of that investment will trackthe performance of the Fund’s U.S. Equity strategy, behaving similarly to how U.S. stocks behave. In addition, almost anotherdollar will align with the performance of the Managed Futures strategy, mirroring the ups and downs of futures markets. So essentially,your single dollar investment is doubled to follow and potentially profit (or experience losses) from two different investmentstrategies. The Fund’s two strategies are not explicitly designed to have any target correlation to each other (whether positiveor negative). Under normal circumstances, the Fundwill invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the U.S. Equity strategy (as describedbelow) and (b) the Managed Futures strategy (as described below). For the Fund’s U.S. Equity strategy, the Fund will investin U.S. equity securities (i.e., common stocks of U.S. issuers), U.S. equity ETFs, and/or futures contracts on U.S. equity indices,as well as swaps on any of the foregoing and/or swaps on equity indices. For the Fund’s Managed Futuresstrategy, the Fund will invest among four major asset classes (commodities, currencies, equities, and fixed income) and generally,the Fund will gain exposure to these four asset classes by investing in futures contracts including, but not limited to, commodityfutures; currency futures; equity index futures; bond futures; and interest rate futures; as well as swaps on any of the foregoingand/or swaps on applicable indices (collectively, the “Instruments”). The Fund may either invest directly in the Instrumentsor indirectly by investing in the Subsidiary (as described below) that invests in the Instruments. The Fund will target a 100% exposure toeach of its U.S. Equity strategy and its Managed Futures strategy. Further, the Fund (and the Subsidiary)will hold U.S. Treasury bills and cash equivalents as collateral for the futures and swap contracts as well as to generate income. U.S. Equity Strategy: The Fund seeks to capture the totalreturn of large-capitalization U.S. equities (meaning companies with a market capitalization greater than $8 billion) with theobjective of long-term capital appreciation. To do so, the Fund will invest in U.S. equity securities, U.S. equity ETFs, and/orU.S. equity index futures contracts, as well as swaps on any of the foregoing and/or swaps on equity indices. For the Fund’s direct investmentsin U.S. equity securities, the Fund will invest in large-capitalization U.S. equities. The Fund may also invest in broad-basedU.S. large-capitalization equity ETFs, which are ETFs that are designed to provide broad exposure to U.S. large-capitalizationequity markets. The Fund’s sub-adviser, Newfound Research LLC (“Newfound”), will favor low-cost equity ETFs thatprovide exposure to the large-capitalization U.S. equity market, and which are highly liquid. Further, the Fund may implement itsequity strategy by investing in U.S. equity index futures and swaps. Under normal circumstances, the Fund’sexposure to the U.S. Equity strategy will represent approximately 100% of the Fund’s net assets. Note: Notional value is thetotal underlying amount of a derivatives trade. Leverage allows an investor (like the Fund) to use a small amount of money to gainexposure to a larger (and potentially, a much larger) amount. So, notional value reflects the total value of a trade, not the cost(or market value) of taking the trade. Via the Fund’s use of futures and/or swaps in both its U.S. Equity and Managed Futuresstrategies (described below), the Fund provides leveraged exposure to a combination of U.S. equities and managed futures. Managed Futures Strategy: The Fundwill invest, using a Managed Futures strategy, among four major asset classes (commodities, currencies, equities, and fixed income).As noted above, the Fund will invest in the Instruments. The Fund may either invest directlyin the Instruments or indirectly by investing in the Subsidiary (as described below) that invests in the Instruments. There areno geographic limits on the market exposure of the Fund’s assets. This flexibility allows ReSolve Asset Management SEZC (Cayman)(the “ReSolve”) to look for investments or gain exposure to asset classes and markets around the world that it believeswill enhance the Fund’s ability to meet its objective. ReSolve uses a proprietary, systematicand quantitative process which seeks to benefit from price trends in commodity, currency, equity, volatility, credit and fixedincome Instruments. As part of this process, the Fund will take either a long or short position in a given Instrument. The sizeand type (long or short) of the position taken will relate to various factors, including ReSolve’s systematic assessmentof a trend and its likelihood of continuing as well as ReSolve’s estimate of the Instrument’s risk. The owner of along position in a derivative instrument will benefit from an increase in the price of the underlying instrument. The owner ofa short position in a derivative instrument will benefit from a decrease in the price of the underlying instrument. ReSolve generallyexpects that the Fund will have exposure in long and short positions across all four major asset classes (commodities, currencies,fixed income and equities), but at any one time the Fund may emphasize one or two of the asset classes or a limited number of exposureswithin an asset class. Futures contracts have a limited lifespanbefore they expire (e.g., quarterly). The Fund will frequently “roll-over” futures contracts - replace an expiringcontract with a contract that expires further in the future. As a result, the Fund’s portfolio will be subject to a highportfolio turnover rate. Under normal circumstances, the Fund’sexposure to the Managed Futures strategy will represent approximately 100% of the Fund’s net assets. The Fund’s ManagedFutures strategy involves levered exposure to a diversified basket of global futures contracts (and/or swaps on such futures contracts). Example: If the Fund has $100in assets, the Fund expects to achieve $100 of exposure to the equity strategy and $100 of exposure to the managed futures strategy.This is akin to investing $100 in a US equity fund, borrowing $100, and putting the borrowed $100 in a managed futures fund. Cayman Subsidiary: The Fund intends to gain exposure toits investments either directly or indirectly by investing through a wholly-owned Cayman Islands subsidiary (the “Subsidiary”)that is advised by the Adviser and ReSolve. The Fund may invest up to 25% of its total assets in the Subsidiary, tested at theend of each fiscal quarter. The Subsidiary will generally hold investmentsthat do not generate “qualifying income” under the source of income test required to qualify as a regulated investmentcompany (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). Unlikethe Fund, the Subsidiary may invest without limitation in investments that do not generate “qualifying income”; however,the Subsidiary will comply with the same Investment Company Act of 1940, as amended (the “1940 Act”), requirementsthat are applicable to the Fund’s transactions in derivatives. In addition, the Subsidiary will be subject to the same fundamentalinvestment restrictions and will follow the same compliance policies and procedures as the Fund. Unlike the Fund, the Subsidiarywill not seek to qualify as a RIC under the Code. The Fund is the sole investor in the Subsidiary and does not expect the sharesof the Subsidiary to be offered or sold to other investors. Except as otherwise noted, for purposes of this Prospectus, referencesto the Fund’s investments include the Fund’s indirect investments through the Subsidiary. The financial statements of the Subsidiarywill be consolidated with the Fund’s financial statements in the Fund’s Annual and Semi-Annual Reports. ReSolve Asset Management Inc. (“RAM”)serves as a non-discretionary investment sub-adviser to the Fund and the Subsidiary and is responsible for trade execution of portfolio securitiesand financial instruments for each entity, including selecting broker-dealers to execute purchase and sale transactions. Collateral – Managed Futures The Fund (and the Subsidiary, as applicable)expects to invest approximately 40% to 100% of its net assets in U.S. Treasury bills, money market funds, cash and cash equivalents(e.g., high quality commercial paper and similar instruments that are rated investment grade or, if unrated, of comparable quality,as Newfound determines), that provide liquidity, serve as margin or collateralize the Fund’s or the Subsidiary’s investmentsin futures and swap contracts. Non-Diversified The Fund is classified as a “non-diversified”investment company under the Investment Company Act of 1940, as amended (the “1940 Act”) and, therefore, may investa greater percentage of its assets in a particular issuer than a diversified fund.
RSST News
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- Precision Trading with Return Stacked U.s. Stocks & Managed Futures Etf (RSST) Risk Zones
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- Technical Reactions to RSST Trends in Macro Strategies
- Trading the Move, Not the Narrative: (RSST) Edition
Data for RSST is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.