RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF

Symbol: RSST

Exchange: BATS

Sector: Technology

Category: Multi-Asset Leveraged

Inception Date: 05/09/2023

Latest Date: 17/04/2026

Current Price: $31.27

Expense Ratio: 0.99%

Assets Under Management
$347.5M
0.71% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

8.01%

Volatility

24.84%

Sharpe Ratio

-2.100

VaR 95%

-1.95%

CVaR 95%: -2.71%
Max Drawdown: -9.26%
Sortino Ratio: -4.748
Calmar Ratio: -5.24
Return

8.31%

Volatility

26.24%

Sharpe Ratio

-0.012

VaR 95%

-3.19%

CVaR 95%: -3.78%
Max Drawdown: -11.71%
Sortino Ratio: -0.017
Calmar Ratio: 0.28
Return

13.58%

Volatility

26.21%

Sharpe Ratio

0.592

VaR 95%

-2.75%

CVaR 95%: -3.85%
Max Drawdown: -11.71%
Sortino Ratio: 0.811
Calmar Ratio: 1.63
Return

60.13%

Volatility

28.32%

Sharpe Ratio

0.939

VaR 95%

-2.69%

CVaR 95%: -4.47%
Max Drawdown: -12.59%
Sortino Ratio: 1.078
Calmar Ratio: 2.40
Return

39.93%

Volatility

26.25%

Sharpe Ratio

0.305

VaR 95%

-2.75%

CVaR 95%: -4.12%
Max Drawdown: -30.80%
Sortino Ratio: 0.375
Calmar Ratio: 0.38

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.202%

Best Day

4.252%

13/10/2025
Worst Day

-5.169%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $31.05 $31.32 $30.97 $31.27 57,300
16/04/2026 $31.01 $31.07 $30.84 $31.02 116,200
15/04/2026 $30.64 $30.86 $30.57 $30.86 52,400
14/04/2026 $30.31 $30.56 $30.27 $30.56 107,400
13/04/2026 $29.77 $30.23 $29.75 $30.22 29,300
10/04/2026 $29.95 $29.97 $29.73 $29.82 33,300
02/04/2026 $28.25 $28.80 $28.25 $28.80 55,600
01/04/2026 $28.52 $28.73 $28.43 $28.58 141,800
31/03/2026 $27.76 $28.34 $27.75 $28.28 113,700
30/03/2026 $27.89 $27.89 $27.38 $27.45 62,500