Return Stacked U.S. Stocks & Managed Futures ETF
RSSTFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:59 PM ET
33.61+0.69 (2.10%)
2026-11-12 04:18 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
RSST against its 20, 50 and 200-day averages2050200
8.4% under the 52-week high of 36.68 on 14 Oct 2026. 52-week low 25.88 on 19 Nov 2025. Last 15 sessions, 10.7% high to low
the line is the 50-bar volume average
Profile
RSSTReturn Stacked U.S. Stocks & Managed Futures ETF seeks long-term capital appreciation. 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 132.65K |
| 2026-10-15 | - | 0.2M | - | 125.26K |
| 2026-09-30 | - | 0.3M | - | 124.69K |
| 2026-09-15 | - | 0.3M | - | 120.46K |
| 2026-08-31 | - | 0.0M | - | 113.12K |
| 2026-08-14 | - | 0.2M | - | 108.71K |
| 2026-07-31 | - | 0.1M | - | 114.34K |
| 2026-07-15 | - | 0.2M | - | 112.31K |
| 2026-06-30 | - | 0.1M | - | 102.28K |
| 2026-06-15 | - | 0.2M | - | 98.63K |
| 2026-05-29 | - | 0.1M | - | 89.53K |
| 2026-05-15 | - | 0.1M | - | 86.73K |
| 2026-04-30 | - | 0.1M | - | 79.55K |
| 2026-04-15 | - | 0.0M | - | 85.52K |
| 2026-03-31 | - | 0.1M | - | 88.78K |
| 2026-03-13 | - | 0.0M | - | 81.68K |
| 2026-02-27 | - | 0.1M | - | 77.52K |
| 2026-02-13 | - | 0.2M | - | 70.68K |
| 2026-01-30 | - | 0.2M | - | 69.09K |
| 2026-01-15 | - | 0.1M | - | 64.40K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 26.00 | 6.70 | 8.40 | 0.00 | 1.794 | 0.00 | 0.00 | 0.855 | -0.123 | 0.012 |
| call | 27.00 | 5.90 | 7.40 | 0.00 | 1.612 | 0.00 | 0.00 | 0.840 | -0.118 | 0.013 |
| call | 28.00 | 4.90 | 6.40 | 0.00 | 1.433 | 0.00 | 0.00 | 0.823 | -0.112 | 0.014 |
| call | 29.00 | 3.70 | 5.40 | 0.00 | 1.256 | 0.00 | 0.00 | 0.802 | -0.106 | 0.015 |
| call | 30.00 | 2.90 | 4.40 | 0.00 | 1.079 | 0.00 | 0.00 | 0.775 | -0.098 | 0.016 |
| call | 31.00 | 1.85 | 3.40 | 0.00 | 0.900 | 0.00 | 0.00 | 0.736 | -0.092 | 0.017 |
| call | 32.00 | 0.90 | 2.40 | 0.00 | 0.715 | 0.00 | 0.00 | 0.686 | -0.079 | 0.019 |
| call | 33.00 | 0.05 | 1.55 | 0.00 | 0.590 | 0.00 | 0.00 | 0.597 | -0.070 | 0.020 |
| call | 34.00 | 0.00 | 0.95 | 0.00 | 0.540 | 0.00 | 0.00 | 0.462 | -0.064 | 0.021 |
| call | 35.00 | 0.00 | 0.80 | 0.00 | 0.650 | 0.00 | 0.00 | 0.364 | -0.073 | 0.020 |
| call | 36.00 | 0.00 | 0.80 | 0.00 | 0.806 | 0.00 | 0.00 | 0.317 | -0.087 | 0.019 |
| call | 37.00 | 0.00 | 0.80 | 0.00 | 0.945 | 0.00 | 0.00 | 0.281 | -0.095 | 0.018 |
| call | 38.00 | 0.00 | 0.80 | 0.00 | 1.072 | 0.00 | 0.00 | 0.257 | -0.103 | 0.017 |
| call | 39.00 | 0.00 | 0.80 | 0.00 | 1.190 | 0.00 | 0.00 | 0.239 | -0.110 | 0.016 |
| call | 40.00 | 0.00 | 0.80 | 0.00 | 1.301 | 0.00 | 0.00 | 0.224 | -0.116 | 0.016 |
| call | 41.00 | 0.00 | 0.80 | 0.00 | 1.406 | 0.00 | 0.00 | 0.212 | -0.121 | 0.015 |
| call | 42.00 | 0.00 | 0.80 | 0.00 | 1.505 | 0.00 | 0.00 | 0.202 | -0.126 | 0.015 |
| call | 43.00 | 0.00 | 0.80 | 0.00 | 1.600 | 0.00 | 0.00 | 0.194 | -0.130 | 0.014 |
| call | 44.00 | 0.00 | 0.80 | 0.00 | 1.690 | 0.00 | 0.00 | 0.186 | -0.134 | 0.014 |
| put | 26.00 | 0.00 | 0.80 | 0.00 | 1.800 | 0.00 | 0.00 | -0.145 | -0.121 | 0.012 |
| put | 27.00 | 0.00 | 0.80 | 0.00 | 1.619 | 0.00 | 0.00 | -0.160 | -0.116 | 0.013 |
| put | 28.00 | 0.00 | 0.80 | 0.00 | 1.440 | 0.00 | 0.00 | -0.177 | -0.110 | 0.014 |
| put | 29.00 | 0.00 | 0.80 | 0.00 | 1.263 | 0.00 | 0.00 | -0.198 | -0.103 | 0.015 |
| put | 30.00 | 0.00 | 0.80 | 0.00 | 1.086 | 0.00 | 0.00 | -0.224 | -0.095 | 0.016 |
| put | 31.00 | 0.00 | 0.85 | 0.00 | 0.936 | 0.00 | 0.00 | -0.264 | -0.089 | 0.017 |
| put | 32.00 | 0.00 | 0.85 | 0.00 | 0.749 | 0.00 | 0.00 | -0.314 | -0.077 | 0.019 |
| put | 33.00 | 0.00 | 0.95 | 0.00 | 0.597 | 0.00 | 0.00 | -0.403 | -0.067 | 0.020 |
| put | 34.00 | 0.00 | 1.30 | 0.00 | 0.523 | 0.00 | 0.00 | -0.538 | -0.061 | 0.021 |
| put | 35.00 | 0.70 | 2.20 | 0.00 | 0.659 | 0.00 | 0.00 | -0.635 | -0.070 | 0.020 |
| put | 36.00 | 1.70 | 3.30 | 0.00 | 0.869 | 0.00 | 0.00 | -0.683 | -0.083 | 0.019 |
| put | 37.00 | 2.70 | 4.30 | 0.00 | 1.011 | 0.00 | 0.00 | -0.719 | -0.092 | 0.018 |
| put | 38.00 | 3.70 | 5.30 | 0.00 | 1.142 | 0.00 | 0.00 | -0.743 | -0.100 | 0.017 |
| put | 39.00 | 4.70 | 6.20 | 0.00 | 1.203 | 0.00 | 0.00 | -0.761 | -0.106 | 0.016 |
| put | 40.00 | 5.70 | 7.20 | 0.00 | 1.315 | 0.00 | 0.00 | -0.776 | -0.112 | 0.016 |
| put | 41.00 | 6.70 | 8.20 | 0.00 | 1.421 | 0.00 | 0.00 | -0.788 | -0.117 | 0.015 |
| put | 42.00 | 7.70 | 9.20 | 0.00 | 1.521 | 0.00 | 0.00 | -0.798 | -0.122 | 0.015 |
| put | 43.00 | 8.70 | 10.20 | 0.00 | 1.617 | 0.00 | 0.00 | -0.806 | -0.126 | 0.014 |
| put | 44.00 | 9.70 | 11.20 | 0.00 | 1.708 | 0.00 | 0.00 | -0.814 | -0.130 | 0.014 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CONTINUUM WEALTH ADVISORS, LLC | 3.51% |
| Private Advisory Group LLC | 2.83% |
| ENVESTNET ASSET MANAGEMENT INC | 2.32% |
| MML INVESTORS SERVICES, LLC | 2.31% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.90% |
| Triton Wealth Management, PLLC | 1.70% |
| Integrated Wealth Concepts LLC | 1.68% |
| Innova Wealth Partners | 1.52% |
| BWM Planning, LLC | 1.43% |
| Brookwood Investment Group LLC | 1.38% |
Funds
| Fund | % owned |
|---|---|
| - | |
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