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Morningstar

Return Stacked® US Stocks & Mgd Futs ETF RSST

Morningstar Medalist Rating
Medalist Rating as of | See Newfound Investment Hub
  • NAV / 1-Day Return 23.86  /  +1.30 %
  • Total Assets 133.6 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 19%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 1:05 AM GMT+0

Morningstar’s Analysis RSST

Will RSST outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSST’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSST management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RSST’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Return Stacked ® US Stocks& Mgd Futs ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RSST

More RSST Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −79.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

151.70 210.9 Mil
—

5 Year Treasury Note Future June 24

95.81 133.2 Mil
Government

iShares Core S&P 500 ETF

71.93 100.0 Mil
—

E-mini S&P 500 Future June 24

34.87 48.5 Mil
—

FTSE 100 Index Future June 24

18.26 25.4 Mil
—

DEPOSITS WITH BROKER FOR SHORT POSITIONS

14.54 20.2 Mil
Cash and Equivalents

Dax Future June 24

14.43 20.1 Mil
—

Gold Future June 24

13.75 19.1 Mil
—

Euro Stoxx 50 Future June 24

10.63 14.8 Mil
—

Copper Future July 24

8.87 12.3 Mil
—