RSSX
Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETFReturn Stacked$25.88+0.12 (+0.47%)AUM $107.3MER 0.67%NAV $27.16Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$25.76Day Range
$25.62$26.05
52-Week Range
$22.13$30.47
Avg Volume
18.7KDividend Yield
—Expense Ratio
0.67%AUM
$107.3MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.70% |
| Financial Services | 11.53% |
| Communication Services | 9.80% |
| Healthcare | 9.34% |
| Consumer Cyclical | 8.88% |
| Industrials | 7.66% |
| Consumer Defensive | 4.42% |
| Energy | 3.42% |
| Utilities | 1.92% |
| Real Estate | 1.74% |
| Basic Materials | 1.60% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 64.62% |
| United States | 35.38% |
Fund Information
- Issuer
- Return Stacked
- 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
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 $107.3M in assets under management. The fund charges an expense ratio of 0.67%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 32.04% | 826,798 | $74.4M |
| 2 | — | MICRO GOLD Dec26 | 29.59% | 1,691 | $68.7M |
| 3 | — | SP500 MIC EMIN FUTDec26 | 13.69% | 825 | $31.8M |
| 4 | — | CME Bitcoin Fut Oct26 | 12.28% | 70 | $28.5M |
| 5 | — | Cash & Other | 5.04% | 11,704,369 | $11.7M |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 4.02% | 9,319,536 | $9.3M |
| 7 | IBIT | iShares Bitcoin Trust ETF | 3.34% | 168,151 | $7.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | -3.29% | |
| 1M | -3.69% | |
| 3M | +11.82% | |
| 6M | -2.96% | |
| YTD | +0.36% | |
| 1Y | -3.11% | |
| 3Y | +29.86% | |
| 5Y | +29.86% |
Moving Averages
20-Day MA
$26.91
Below 20-Day MA50-Day MA
$27.25
Below 50-Day MA200-Day MA
$26.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.47
Current Price
$25.88
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3929 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RSSX | Technology(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.67% | 0.64% |
| AUM | $107.3M | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 18.7K | 520.9K |
| Holdings | — | 184 |
| Performance | ||
| 1-Month Return | -7.21% | -2.89% |
| 6-Month Return | -4.33% | +0.12% |
| YTD Return | +1.50% | +11.14% |
| 1-Year Return | -6.27% | +8.33% |
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