# Return Stacked U.S. Stocks & Managed Futures ETF (RSST): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rsst for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Return Stacked · Asset class: Equity - Strategy: Passive Index · Inception: 2023-09-05 Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Newfound Research LLC, Resolve Asset Management Inc and Resolve Asset Management Sezc. The fund invests in public equity, fixed income, commodity, and currency markets of the United States. For its equity portion, it invests directly, through other funds and through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures to create its por... ## Key Facts | Metric | Value | |---|---| | Price | $34.41 | | Expense Ratio | 0.99% | | Assets Under Management | $575.9M | | NAV | $34.23 | | Holdings Count | 10 | | Distribution Yield (TTM) | 0.92% | | Annual Distribution (TTM) | $0.32 /share | | Distribution Frequency | Annual | | 52-Week Range | $25.88 – $36.68 | | Beta | 1.14 | ## Latest Distribution - Amount: $0.3182 /share - Ex-date: 2025-12-29 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does RSST invest in? Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Newfound Research LLC, Resolve Asset Management Inc and Resolve Asset Management Sezc. The fund invests in public equity, fixed income, commodity, and currency markets of the United States. For its equity portion, it invests directly, through other funds and through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it uses derivatives such as futures to invest in fixed income markets. For its commodity portion, it uses derivatives such as futures to invest in commodity markets. For its currency portion, the fund uses derivatives such as futures to invest in currencies. The Fund gains exposure to futures contracts either directly or indirectly by investing through a wholly-owned Cayman Islands subsidiary. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. Tidal Trust II - Return Stacked Bonds & Managed Futures ETF was formed on September 5, 2023 and is domiciled in the United States. ### What is the expense ratio of RSST? Return Stacked U.S. Stocks & Managed Futures ETF (RSST) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is RSST? Return Stacked U.S. Stocks & Managed Futures ETF (RSST) manages $575.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is RSST actively managed or an index fund? RSST is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (RSST's is 0.99%) because there's no security selection cost. ### When was RSST launched? Return Stacked U.S. Stocks & Managed Futures ETF (RSST) launched in September 2023 and is managed by Return Stacked. ### How has RSST performed? RSST's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does RSST pay a dividend? Return Stacked U.S. Stocks & Managed Futures ETF (RSST) currently distributes little or no income. Trailing-twelve-month yield is 0.92%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RSST pay dividends? Return Stacked U.S. Stocks & Managed Futures ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RSST's dividend yield? RSST's trailing-twelve-month yield is 0.92%, calculated from the sum of dividends over the past year divided by the current price. ### When is RSST's next ex-dividend date? The most recently announced ex-dividend date for RSST was 2025-12-29. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will RSST's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.99% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RSST charge its expense ratio? The expense ratio is deducted in tiny daily slices from RSST's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RSST cost more than a fund like VOO? RSST is a passive index fund (current expense ratio 0.99%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to RSST? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as RSST (0.99%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rsst - Distribution history: https://www.dividenddata.com/funds/rsst/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rsst/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rsst/expenses - Peer comparison: https://www.dividenddata.com/funds/rsst/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.