RSSX

Return Stacked$27.03+0.29 (+1.08%)
AUM $100.0MER 0.67%NAV $27.38Holdings

Price Chart

Key Statistics

Previous Close

$26.74

Day Range

$27.03$27.41

52-Week Range

$22.13$30.47

Avg Volume

98.5K

Dividend Yield

Expense Ratio

0.67%

AUM

$100.0M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology38.14%
Financial Services12.15%
Communication Services9.71%
Consumer Cyclical9.42%
Healthcare9.23%
Industrials7.92%
Consumer Defensive4.51%
Energy3.38%
Utilities2.05%
Real Estate1.83%
Basic Materials1.66%

Fund Information

Category
Technology
Inception Date
May 28, 2025
Exchange
BATS
Description
RSSX is an actively managed fund that provides simultaneous exposure to two strategies: US stocks and gold/bitcoin. The fund seeks to reflect the US large-cap equity markets, which it defines as firms with market-caps of more than $8 billion. It invests in US stocks, equity ETFs, and equity index futures, with a total equity holdings of approximately 400 to 500. For the funds gold/bitcoin strategy, it utilizes ETFs, ETPs, futures contracts, and a wholly owned Cayman Islands subsidiary. It uses a risk parity framework that dynamically adjusts allocation to gold or bitcoin based on forecasted volatility. The fund generally allocates 75%-95% of its assets to gold and 5%-25% to bitcoin. RSSX uses leverage to stack total returns of its two strategies. It targets a 100% notional exposure to each strategy or an aggregate notional exposure of 200%. For every $1 invested, there is a $1 exposure to US stocks and $1 to gold/bitcoin. The fund holds US T-bills and cash equivalents as collateral.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) is an exchange-traded fund issued by Return Stacked that launched on May 28, 2025. It currently manages $100.0M in assets under management. The fund charges an expense ratio of 0.67%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+1.08%
1W
-3.22%
1M
+5.19%
3M
+6.63%
6M
+3.88%
YTD
+5.13%
1Y
+12.10%
3Y
+36.03%
5Y
+36.03%

Moving Averages

20-Day MA

$27.43

Below 20-Day MA
50-Day MA

$25.52

Above 50-Day MA
200-Day MA

$25.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.47

Current Price

$27.03

52-Week Low

$22.13

$22.13$30.47

Current Yield

Annual Dividend

$0.3929

Frequency

1x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.3929Dec 30, 2025

Dividend Payments Over Time

Category Comparison

MetricRSSXTechnology(1660 ETFs)
Fund Info
Expense Ratio0.67%0.61%
AUM$100.0M$6.83B
Dividend Yield2.94%
Avg Volume98.5K432.5K
Holdings198
Performance
1-Month Return-0.32%
6-Month Return+8.18%
YTD Return+13.83%
1-Year Return+27.29%

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