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ETFs

Return Stacked U.S. Stocks & Managed Futures ETF

RSST
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 06 2023
Expense Ratio
1.04%
Type
US Diversified
Fund Owner
Returned Stack
Volume (1m avg. daily)
—
AUM
$5,836,590
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
Derivatives offset
345.05%
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
50.08%
n/a
Cash & Other
49.92%
Invest with RSST

What is RSST?

The Fund seeks long-term capital appreciation by investing in two complimentary investment strategies: a U.S. equity strategy and a managed futures strategy. For every $1 invested, the Fund attempts to provide $1 of exposure to its U.S. equity strategy and $1 of exposure to its managed futures strategy. The U.S. equity strategy seeks to capture the total return of large-cap U.S. equities by investing in large-cap U.S. stocks, large-cap U.S. equity ETFs, and U.S. equity index futures. The managed futures strategy will invest using a trend-following strategy in futures contracts among four major asset classes: commodities, currencies, equities, and fixed income.

ETFs related toRSST

ETFs correlated to RSST include RECS, VTHR, FVAL

RSST
Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
RECS
Columbia ETF Trust I - Columbia Research Enhanced Core ETF
VTHR
Vanguard Group, Inc. - Vanguard Russell 3000 Index ETF
FVAL
Fidelity Covington Trust - Fidelity Value Factor ETF
VFQY
Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF
GJUN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
SPHB
Invesco Capital Management LLC - Invesco S&P 500 High Beta ETF
ALTL
Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
AVUS
American Century ETF Trust - Avantis U.S. Equity ETF
VLUE
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Value Factor ETF
FMAT
Fidelity Covington Trust - Fidelity MSCI Materials Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toRSST

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with RSST using Composer

FAQ

RSST is a US Diversified ETF. The Fund seeks long-term capital appreciation by investing in two complimentary investment strategies: a U.S. equity strategy and a managed futures strategy. For every $1 invested, the Fund attempts to provide $1 of exposure to its U.S. equity strategy and $1 of exposure to its managed futures strategy. The U.S. equity strategy seeks to capture the total return of large-cap U.S. equities by investing in large-cap U.S. stocks, large-cap U.S. equity ETFs, and U.S. equity index futures. The managed futures strategy will invest using a trend-following strategy in futures contracts among four major asset classes: commodities, currencies, equities, and fixed income.

Yes, RSST is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, RSST is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on RSST is %. This is the percent change in the value of RSST over the most recent 1-month period. The 3-month return on RSST is %. This is the percent change in the value of RSST over the most recent 3-month period.

ETFs similar to RSST include AOR, DRSK, and FPEI.

ETFs correlated to RSST include RECS, VTHR, and FVAL.

ETFs that are inversely correlated to RSST include HIBS, SPDN, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.