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Return Stacked U.S. Stocks & Managed Futures ETF RSST | CBOE

$35.45 -$0.03 | -0.08%
SIGNAL:Signal available — unlock to view |2026-09-29 |F&G 67 |RSI 63.0

Company Overview:

Market Cap: $510.71M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $25.86 - $36.08

3.1 Year RSST Performance Metrics:

Total Return (with DRIP): 81.9% (21.28% CAGR)
Total Return (no DRIP): 80.7% (21.03% CAGR)
Share Price: 78.1% (20.45% CAGR)
Yield on Cost (with DRIP): 6.53%
Total Invested: $10,000
Total Value (with DRIP): $18,188
Total Return $ (with DRIP): $8,188
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 3.59% ($1.27)
RSST 3.1-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
RSST Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
RSST Price CAGR:1Y: 33.98%2Y: 20.29%5Y: 20.72%10Y: 20.72%

RSST Dividend Payments & Yield

Dividend Payments & Yield
RSST Dividend CAGR:1Y: 30.53%2Y: 30.53%5Y: 30.53%10Y: 30.53%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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RSST Dividends Info:

Annual Dividend: $1.272
Forward Yield: 3.59%
Ex-Dividend Date: 2025-12-29
Lifetime Dividends / Share: $0.53

RSST Dividend History: Dates, Payments & Yield list

Below is a schedule of all RSST dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/29/202512/31/2025$0.3184.44%4.49%$28.35
12/18/202412/20/2024$0.0230.39%0.38%$24.06
12/27/202312/29/2023$0.1863.63%3.69%$20.21

Projected Future Returns & Dividends for RSST

Based on past 3.1-year performance, here are RSST growth metrics:

Share price CAGR of +20.45%
Dividend CAGR of +30.53%

Using RSST CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

RSST (DRIP)RSST - No DRIP
Current Price$35.45$35.45
Start Shares282.09282.09
Start Value$10,000$10,000
  
After 10 years:
Final Share Count349.51282.09
Dividends Payment$0.32$0.32
Annual Dividends$445$359
Yield on cost4.45%3.59%
Share Price$35.45$35.45
Total Dividends$2,390$2,153
Final Value$12,390$12,153

Estimated Future Value + Dividends - RSST

NOTE: Above numbers are our estimate based on RSST's Dividend and Price CAGR over past 3.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Return Stacked U.S. Stocks & Managed Futures ETF (RSST) had its IPO on 2023-09-06, and is traded on CBOE stock exchange.

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.

RSST website: https://www.returnstackedetfs.com/us-stocks-managed-futures


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Loading signals…

DCF model unavailable for RSST — no fundamentals on file (ETFs and funds are not modelable).