Morningstar

Return Stacked® US Stocks & Mgd Futs ETF RSST

Morningstar Medalist Rating
Medalist Rating as of | See Return stacked Investment Hub

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-highest 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 300.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Dec 24

99.66 227.1 Mil
Government

iShares Core S&P 500 ETF

74.00 168.6 Mil
—

E-mini S&P 500 Future Dec 24

44.76 102.0 Mil
—

10 Year Treasury Note Future Dec 24

44.66 101.8 Mil
Government

Euro Bund Future Dec 24

32.72 74.6 Mil
Government

British Pound Future Dec 24

23.82 54.3 Mil
Derivative

Euro FX Future Dec 24

21.90 49.9 Mil
Derivative

Long Gilt Future Dec 24

17.32 39.5 Mil
Government

Gold Future Dec 24

14.53 33.1 Mil
—

Japanese Yen Future Dec 24

13.86 31.6 Mil
Derivative

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