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See exactly how RSST's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for RSST and 80,000+ other tickers.
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…
ETFs are a great way to optimize your portfolio, especially if you're targeting maximizing total returns and long-term income growth. My real-money family portfolio plans to buy four growth ETFs next year. VFLO and SCHG are gold standard deep value and growth ETFs. VFLO's growth-tilted FCF yield approach has historically delivered 19% annual returns since 1991.
The RSST ETF combines U.S. large-cap equity exposure with a managed futures strategy, aiming for capital-efficient 'return stacking' but has shown high volatility and recent drawdowns. RSST's managed futures strategy uses a machine learning approach similar to DBMF, which has faced significant losses due to sudden market changes. I recommend investors watch RSST closely and avoid investing until the fund can demonstrate consistent alpha generation from its managed futures overlay.
RSST provides exposure to U.S. large-cap equities and a managed futures strategy. The fund's strategy has been broadly effective in the past, with strong returns and moderate risk. I'm bullish, but think position sizes should be kept small, to reduce risk.
On Monday, June 10, I bought shares of five blue chips and sold two. British American Tobacco's fundamentals remain strong, with expected sales growth and potential for an upgrade in credit rating by 2027. I snapped up 100 more shares of NVDA at fair value because post-earnings sales forecasts for next year have doubled. And there's up to 100% FCF beat potential next year.
RSST is a potential alternative to the JEPI ETF, offering a 13.5% yield and lower volatility. RSST utilizes a unique strategy that combines the S&P 500 with managed futures to stack returns. Historical backtests and real-world returns show promising results for RSST, but it is still important to monitor its accuracy and performance over time.