RSST:BATS-Return Stacked U.S. Stocks & Managed Futures ETF (USD)

ETF | Others |

Last Closing

USD 24.3

Change

-0.08 (-0.33)%

Market Cap

USD 0.27B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in two complimentary investment strategies, a U.S. Equity strategy and a Managed Futures strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the U.S. Equity strategy and (b) the Managed Futures strategy. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC Fidelity Wise Origin Bitcoin T..

-5.14 (-5.75%)

USD 19.65B
INDA iShares MSCI India ETF

-0.21 (-0.40%)

USD 10.11B
PAVE Global X U.S. Infrastructure D..

-0.41 (-1.00%)

USD 8.80B
BUFR First Trust Cboe Vest Fund of ..

-0.17 (-0.55%)

USD 6.08B
ARKB ARK 21Shares Bitcoin ETF

-5.89 (-5.77%)

USD 4.54B
BOXX Alpha Architect 1-3 Month Box ..

+0.01 (+0.01%)

USD 4.52B
BBUS JPMorgan BetaBuilders U.S. Equ..

-1.26 (-1.17%)

USD 4.22B
KNG FT Cboe Vest S&P 500® Dividen..

-0.03 (-0.06%)

USD 3.45B
IFRA iShares U.S. Infrastructure ET..

-0.42 (-0.91%)

USD 3.24B
GSUS Goldman Sachs MarketBeta US Eq..

-0.91 (-1.10%)

USD 2.46B

ETFs Containing RSST

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.67% 93% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.67% 93% A 92% A
Trailing 12 Months  
Capital Gain 24.25% 91% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.25% 90% A- 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.99% 50% F 49% F
Dividend Return 4.99% 45% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.32% 53% F 58% F
Risk Adjusted Return 53.53% 48% F 49% F
Market Capitalization 0.27B 84% B 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.