· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $32.18Day +0.07%1Y +39.1%Off 52W high −5.5%Vol (1Y) 23.3%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 717 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RSST is not in the screener universe.
| YTD+13.5% |
| 1Y+39.1% |
| Since incept. (ann.)+18.5% |
Total return through 2026-07-30 · series begins 2023-09-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.3% |
| Ann. volatility (3Y)24.2% |
| Sharpe (1Y)1.43 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−11.7% |
| Max drawdown (3Y)−30.8% |
| Beta (3Y vs SPY)1.12 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| CWM, LLC | 2.3M | $64M | — | +2.9% |
| Private Advisory Group LLC | 449,086 | $13M | — | +189.6% |
| CONTINUUM WEALTH ADVISORS, LLC | 437,060 | $12M | — | +4.3% |
| ENVESTNET ASSET MANAGEMENT INC | 333,759 | $9M | — | −4.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 321,501 | $9M | — | +22.2% |
| MML INVESTORS SERVICES, LLC | 306,584 | $9M | — | −12.2% |
| Triton Wealth Management, PLLC | 240,447 | $7M | — | +1.2% |
| Integrated Wealth Concepts LLC | 227,232 | $6M | — | −15.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for RSST: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for RSST.
