Performance analysis of RSST (RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF)
Annual Return
Since Sep 6, 2023, RSST has had an average annual return of +22.66%, outperforming the benchmark SPY, which returned +22.64% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.45% | +19.93% | +18.38% | +1.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.45% | +3.68% | -7.88% | +12.62% | +6.42% | +1.58% | +21.45% | ||||||
| 2025 | +4.52% | -4.16% | -7.73% | -6.20% | +5.32% | +6.87% | +0.09% | +3.89% | +9.12% | +5.52% | +0.11% | +2.55% | +19.93% |
| 2024 | -1.03% | +9.64% | +6.57% | -1.41% | +4.13% | +2.17% | -2.98% | +0.59% | +2.43% | -7.76% | +6.46% | -0.57% | +18.38% |
| 2023 | -2.05% | -2.93% | +2.80% | +3.90% | +1.55% |
Drawdown analysis of RSST (RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF)
The maximum drawdown for the RSST was -30.80%, occurring on Apr 8, 2025. Recovery took 114 trading sessions.
The current RSST drawdown is -0.95%.
Since Sep 6, 2023 RSST has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.80% | Jul 10, 2024 | 187 | Apr 8, 2025 | 114 | Sep 22, 2025 | 301 |
| -11.71% | Jan 28, 2026 | 42 | Mar 30, 2026 | 13 | Apr 17, 2026 | 55 |
| -8.90% | Nov 12, 2025 | 6 | Nov 20, 2025 | 14 | Dec 11, 2025 | 20 |
| -8.34% | Sep 14, 2023 | 31 | Oct 27, 2023 | 35 | Dec 18, 2023 | 66 |
| -6.67% | Apr 11, 2024 | 15 | May 2, 2024 | 9 | May 15, 2024 | 24 |
| -6.53% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -6.52% | Dec 27, 2023 | 6 | Jan 5, 2024 | 15 | Jan 29, 2024 | 21 |
| -5.47% | May 20, 2024 | 10 | Jun 4, 2024 | 18 | Jul 1, 2024 | 28 |
| -4.15% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -3.98% | Oct 29, 2025 | 6 | Nov 6, 2025 | 3 | Nov 11, 2025 | 9 |
| -3.87% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -3.48% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -3.33% | Dec 26, 2025 | 3 | Dec 31, 2025 | 3 | Jan 6, 2026 | 6 |
| -3.20% | Feb 15, 2024 | 3 | Feb 21, 2024 | 1 | Feb 22, 2024 | 4 |
| -2.59% | May 14, 2026 | 3 | May 19, 2026 | 8 | Jun 1, 2026 | 11 |
| -2.51% | Apr 1, 2024 | 3 | Apr 4, 2024 | 1 | Apr 5, 2024 | 4 |
| -2.37% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -2.22% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -2.20% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -2.19% | Mar 7, 2024 | 2 | Mar 11, 2024 | 1 | Mar 12, 2024 | 3 |
| -1.87% | Sep 22, 2025 | 3 | Sep 25, 2025 | 2 | Sep 29, 2025 | 5 |
| -1.55% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.45% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -1.35% | Feb 23, 2024 | 3 | Feb 28, 2024 | 2 | Mar 1, 2024 | 5 |
| -1.17% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |