{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rsst","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of RSST, data as of 2026-07-31, https://etfiq.com/funds/rsst"},"schemaVersion":3,"ticker":"RSST","seriesId":"S000081720","name":"Return Stacked U.S. Stocks & Managed Futures ETF","desk":"alternatives","category":null,"segment":null,"issuer":"Return Stacked","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2023-09","flow":6485268,"src":"nport","accession":"0001145549-23-079795","filed":"2023-12-29","form":"NPORT-P","in":6485268,"out":0,"scope":"fund"},{"m":"2023-10","flow":8330988,"src":"nport","accession":"0001145549-23-079795","filed":"2023-12-29","form":"NPORT-P","in":8330988,"out":0,"scope":"fund"},{"m":"2023-11","flow":11470613,"src":"nport","accession":"0001145549-24-019718","filed":"2024-03-28","form":"NPORT-P","in":11470613,"out":0,"scope":"fund","flowPct":80.35,"startAssets":14275019,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-23-079795"},{"m":"2023-12","flow":10432895,"src":"nport","accession":"0001145549-24-019718","filed":"2024-03-28","form":"NPORT-P","in":10432895,"out":0,"scope":"fund"},{"m":"2024-01","flow":10327460,"src":"nport","accession":"0001145549-24-019718","filed":"2024-03-28","form":"NPORT-P","in":10327460,"out":0,"scope":"fund"},{"m":"2024-02","flow":17927275,"src":"nport","accession":"0001145549-24-039886","filed":"2024-06-27","form":"NPORT-P","in":17927275,"out":0,"scope":"fund","flowPct":37.32,"startAssets":48036905,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-019718"},{"m":"2024-03","flow":29380383,"src":"nport","accession":"0001145549-24-039886","filed":"2024-06-27","form":"NPORT-P","in":29380383,"out":0,"scope":"fund"},{"m":"2024-04","flow":14429063,"src":"nport","accession":"0001145549-24-039886","filed":"2024-06-27","form":"NPORT-P","in":14429063,"out":0,"scope":"fund"},{"m":"2024-05","flow":21998290,"src":"nport","accession":"0001145549-24-060245","filed":"2024-09-26","form":"NPORT-P","in":21998290,"out":0,"scope":"fund","flowPct":18.52,"startAssets":118766441,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-039886"},{"m":"2024-06","flow":20582315,"src":"nport","accession":"0001145549-24-060245","filed":"2024-09-26","form":"NPORT-P","in":21776055,"out":-1193740,"scope":"fund"},{"m":"2024-07","flow":19455198,"src":"nport","accession":"0001145549-24-060245","filed":"2024-09-26","form":"NPORT-P","in":19455198,"out":0,"scope":"fund"},{"m":"2024-08","flow":34533775,"src":"nport","accession":"0001145549-24-083365","filed":"2024-12-30","form":"NPORT-P","in":34533775,"out":0,"scope":"fund","flowPct":18.77,"startAssets":184000141,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-060245"},{"m":"2024-09","flow":2763798,"src":"nport","accession":"0001145549-24-083365","filed":"2024-12-30","form":"NPORT-P","in":6455103,"out":-3691305,"scope":"fund"},{"m":"2024-10","flow":3537363,"src":"nport","accession":"0001145549-24-083365","filed":"2024-12-30","form":"NPORT-P","in":8807538,"out":-5270175,"scope":"fund"},{"m":"2024-11","flow":27261033,"src":"nport","accession":"0001145549-25-023111","filed":"2025-03-31","form":"NPORT-P","in":27261033,"out":0,"scope":"fund","flowPct":12.7,"startAssets":214718701,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-083365"},{"m":"2024-12","flow":3646510,"src":"nport","accession":"0001145549-25-023111","filed":"2025-03-31","form":"NPORT-P","in":3646510,"out":0,"scope":"fund"},{"m":"2025-01","flow":12989313,"src":"nport","accession":"0001145549-25-023111","filed":"2025-03-31","form":"NPORT-P","in":12989313,"out":0,"scope":"fund"},{"m":"2025-02","flow":4895880,"src":"nport","accession":"0001145549-25-044329","filed":"2025-06-27","form":"NPORT-P","in":4895880,"out":0,"scope":"fund","flowPct":1.73,"startAssets":282751361,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-023111"},{"m":"2025-03","flow":673440,"src":"nport","accession":"0001145549-25-044329","filed":"2025-06-27","form":"NPORT-P","in":6170990,"out":-5497550,"scope":"fund"},{"m":"2025-04","flow":-10626188,"src":"nport","accession":"0001145549-25-044329","filed":"2025-06-27","form":"NPORT-P","in":0,"out":-10626188,"scope":"fund"},{"m":"2025-05","flow":6981338,"src":"nport","accession":"0000894189-25-009686","filed":"2025-09-29","form":"NPORT-P","in":6981338,"out":0,"scope":"fund","flowPct":3.05,"startAssets":229214670,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-044329"},{"m":"2025-06","flow":-22475378,"src":"nport","accession":"0000894189-25-009686","filed":"2025-09-29","form":"NPORT-P","in":0,"out":-22475378,"scope":"fund"},{"m":"2025-07","flow":-3619285,"src":"nport","accession":"0000894189-25-009686","filed":"2025-09-29","form":"NPORT-P","in":0,"out":-3619285,"scope":"fund"},{"m":"2025-08","flow":-2337118,"src":"nport","accession":"0000894189-25-020423","filed":"2025-12-30","form":"NPORT-P","in":0,"out":-2337118,"scope":"fund","flowPct":-0.99,"startAssets":237053512,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-009686"},{"m":"2025-09","flow":3217068,"src":"nport","accession":"0000894189-25-020423","filed":"2025-12-30","form":"NPORT-P","in":3217068,"out":0,"scope":"fund"},{"m":"2025-10","flow":5433545,"src":"nport","accession":"0000894189-25-020423","filed":"2025-12-30","form":"NPORT-P","in":5433545,"out":0,"scope":"fund"},{"m":"2025-11","flow":11133440,"src":"nport","accession":"0000894189-26-011013","filed":"2026-03-31","form":"NPORT-P","in":11133440,"out":0,"scope":"fund","flowPct":3.8,"startAssets":292772967,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-020423"},{"m":"2025-12","flow":10078893,"src":"nport","accession":"0000894189-26-011013","filed":"2026-03-31","form":"NPORT-P","in":10078893,"out":0,"scope":"fund"},{"m":"2026-01","flow":10441295,"src":"nport","accession":"0000894189-26-011013","filed":"2026-03-31","form":"NPORT-P","in":11937425,"out":-1496130,"scope":"fund"},{"m":"2026-02","flow":279460768,"src":"nport","accession":"0002000324-26-002693","filed":"2026-06-25","form":"NPORT-P","in":279460768,"out":0,"scope":"fund","flowPct":81.88,"startAssets":341300196,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-011013"},{"m":"2026-03","flow":-258392853,"src":"nport","accession":"0002000324-26-002693","filed":"2026-06-25","form":"NPORT-P","in":18109675,"out":-276502528,"scope":"fund"},{"m":"2026-04","flow":23065130,"src":"nport","accession":"0002000324-26-002693","filed":"2026-06-25","form":"NPORT-P","in":23065130,"out":0,"scope":"fund"},{"m":"2026-05","flow":22839650,"src":"nport","accession":"0002000324-26-005476","filed":"2026-09-28","form":"NPORT-P","in":27905675,"out":-5066025,"scope":"fund","flowPct":5.5,"startAssets":414986862,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002000324-26-002693"},{"m":"2026-06","flow":19793905,"src":"nport","accession":"0002000324-26-005476","filed":"2026-09-28","form":"NPORT-P","in":19793905,"out":0,"scope":"fund"},{"m":"2026-07","flow":14117698,"src":"nport","accession":"0002000324-26-005476","filed":"2026-09-28","form":"NPORT-P","in":19828526,"out":-5710828,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":370232768,"from":"2023-09-01","to":"2026-07-31","firstMonth":"2023-09","lastMonth":"2026-07","months":35,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2023-09","flow":6485268,"src":"nport","accession":"0001145549-23-079795","filed":"2023-12-29","form":"NPORT-P","in":6485268,"out":0,"scope":"fund"},{"m":"2023-10","flow":8330988,"src":"nport","accession":"0001145549-23-079795","filed":"2023-12-29","form":"NPORT-P","in":8330988,"out":0,"scope":"fund"},{"m":"2023-11","flow":11470613,"src":"nport","accession":"0001145549-24-019718","filed":"2024-03-28","form":"NPORT-P","in":11470613,"out":0,"scope":"fund","flowPct":80.35,"startAssets":14275019,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-23-079795"},{"m":"2023-12","flow":10432895,"src":"nport","accession":"0001145549-24-019718","filed":"2024-03-28","form":"NPORT-P","in":10432895,"out":0,"scope":"fund"},{"m":"2024-01","flow":10327460,"src":"nport","accession":"0001145549-24-019718","filed":"2024-03-28","form":"NPORT-P","in":10327460,"out":0,"scope":"fund"},{"m":"2024-02","flow":17927275,"src":"nport","accession":"0001145549-24-039886","filed":"2024-06-27","form":"NPORT-P","in":17927275,"out":0,"scope":"fund","flowPct":37.32,"startAssets":48036905,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-019718"},{"m":"2024-03","flow":29380383,"src":"nport","accession":"0001145549-24-039886","filed":"2024-06-27","form":"NPORT-P","in":29380383,"out":0,"scope":"fund"},{"m":"2024-04","flow":14429063,"src":"nport","accession":"0001145549-24-039886","filed":"2024-06-27","form":"NPORT-P","in":14429063,"out":0,"scope":"fund"},{"m":"2024-05","flow":21998290,"src":"nport","accession":"0001145549-24-060245","filed":"2024-09-26","form":"NPORT-P","in":21998290,"out":0,"scope":"fund","flowPct":18.52,"startAssets":118766441,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-039886"},{"m":"2024-06","flow":20582315,"src":"nport","accession":"0001145549-24-060245","filed":"2024-09-26","form":"NPORT-P","in":21776055,"out":-1193740,"scope":"fund"},{"m":"2024-07","flow":19455198,"src":"nport","accession":"0001145549-24-060245","filed":"2024-09-26","form":"NPORT-P","in":19455198,"out":0,"scope":"fund"},{"m":"2024-08","flow":34533775,"src":"nport","accession":"0001145549-24-083365","filed":"2024-12-30","form":"NPORT-P","in":34533775,"out":0,"scope":"fund","flowPct":18.77,"startAssets":184000141,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-060245"},{"m":"2024-09","flow":2763798,"src":"nport","accession":"0001145549-24-083365","filed":"2024-12-30","form":"NPORT-P","in":6455103,"out":-3691305,"scope":"fund"},{"m":"2024-10","flow":3537363,"src":"nport","accession":"0001145549-24-083365","filed":"2024-12-30","form":"NPORT-P","in":8807538,"out":-5270175,"scope":"fund"},{"m":"2024-11","flow":27261033,"src":"nport","accession":"0001145549-25-023111","filed":"2025-03-31","form":"NPORT-P","in":27261033,"out":0,"scope":"fund","flowPct":12.7,"startAssets":214718701,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-083365"},{"m":"2024-12","flow":3646510,"src":"nport","accession":"0001145549-25-023111","filed":"2025-03-31","form":"NPORT-P","in":3646510,"out":0,"scope":"fund"},{"m":"2025-01","flow":12989313,"src":"nport","accession":"0001145549-25-023111","filed":"2025-03-31","form":"NPORT-P","in":12989313,"out":0,"scope":"fund"},{"m":"2025-02","flow":4895880,"src":"nport","accession":"0001145549-25-044329","filed":"2025-06-27","form":"NPORT-P","in":4895880,"out":0,"scope":"fund","flowPct":1.73,"startAssets":282751361,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-023111"},{"m":"2025-03","flow":673440,"src":"nport","accession":"0001145549-25-044329","filed":"2025-06-27","form":"NPORT-P","in":6170990,"out":-5497550,"scope":"fund"},{"m":"2025-04","flow":-10626188,"src":"nport","accession":"0001145549-25-044329","filed":"2025-06-27","form":"NPORT-P","in":0,"out":-10626188,"scope":"fund"},{"m":"2025-05","flow":6981338,"src":"nport","accession":"0000894189-25-009686","filed":"2025-09-29","form":"NPORT-P","in":6981338,"out":0,"scope":"fund","flowPct":3.05,"startAssets":229214670,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-044329"},{"m":"2025-06","flow":-22475378,"src":"nport","accession":"0000894189-25-009686","filed":"2025-09-29","form":"NPORT-P","in":0,"out":-22475378,"scope":"fund"},{"m":"2025-07","flow":-3619285,"src":"nport","accession":"0000894189-25-009686","filed":"2025-09-29","form":"NPORT-P","in":0,"out":-3619285,"scope":"fund"},{"m":"2025-08","flow":-2337118,"src":"nport","accession":"0000894189-25-020423","filed":"2025-12-30","form":"NPORT-P","in":0,"out":-2337118,"scope":"fund","flowPct":-0.99,"startAssets":237053512,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-009686"},{"m":"2025-09","flow":3217068,"src":"nport","accession":"0000894189-25-020423","filed":"2025-12-30","form":"NPORT-P","in":3217068,"out":0,"scope":"fund"},{"m":"2025-10","flow":5433545,"src":"nport","accession":"0000894189-25-020423","filed":"2025-12-30","form":"NPORT-P","in":5433545,"out":0,"scope":"fund"},{"m":"2025-11","flow":11133440,"src":"nport","accession":"0000894189-26-011013","filed":"2026-03-31","form":"NPORT-P","in":11133440,"out":0,"scope":"fund","flowPct":3.8,"startAssets":292772967,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-020423"},{"m":"2025-12","flow":10078893,"src":"nport","accession":"0000894189-26-011013","filed":"2026-03-31","form":"NPORT-P","in":10078893,"out":0,"scope":"fund"},{"m":"2026-01","flow":10441295,"src":"nport","accession":"0000894189-26-011013","filed":"2026-03-31","form":"NPORT-P","in":11937425,"out":-1496130,"scope":"fund"},{"m":"2026-02","flow":279460768,"src":"nport","accession":"0002000324-26-002693","filed":"2026-06-25","form":"NPORT-P","in":279460768,"out":0,"scope":"fund","flowPct":81.88,"startAssets":341300196,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-011013"},{"m":"2026-03","flow":-258392853,"src":"nport","accession":"0002000324-26-002693","filed":"2026-06-25","form":"NPORT-P","in":18109675,"out":-276502528,"scope":"fund"},{"m":"2026-04","flow":23065130,"src":"nport","accession":"0002000324-26-002693","filed":"2026-06-25","form":"NPORT-P","in":23065130,"out":0,"scope":"fund"},{"m":"2026-05","flow":22839650,"src":"nport","accession":"0002000324-26-005476","filed":"2026-09-28","form":"NPORT-P","in":27905675,"out":-5066025,"scope":"fund","flowPct":5.5,"startAssets":414986862,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002000324-26-002693"},{"m":"2026-06","flow":19793905,"src":"nport","accession":"0002000324-26-005476","filed":"2026-09-28","form":"NPORT-P","in":19793905,"out":0,"scope":"fund"},{"m":"2026-07","flow":14117698,"src":"nport","accession":"0002000324-26-005476","filed":"2026-09-28","form":"NPORT-P","in":19828526,"out":-5710828,"scope":"fund"}],"netAssets":{"from":"2023-10-31","to":"2026-07-31","points":12,"years":[2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2023-10-31","to":"2026-04-30","points":11},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/rsst/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":138851421,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-020423","0000894189-26-011013","0002000324-26-002693","0002000324-26-005476"]},"trailing":{"Y1":{"flow":138851421,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":58.57,"startAssets":237053512,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-009686"}},"country":{"basis":null,"why":"no holdings book"}}