AUM $104.2MER 0.99%NAV $26.89Holdings —Inception May 2024
Price Chart
Key Statistics
Previous Close
$26.64Day Range
$26.52$26.68
52-Week Range
$18.89$27.06
Avg Volume
30.6KDividend Yield
—Expense Ratio
0.99%AUM
$104.2MShares Outstanding
3.9METF 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 | 38.19% |
| Financial Services | 13.08% |
| Communication Services | 9.41% |
| Healthcare | 8.80% |
| Consumer Cyclical | 8.47% |
| Industrials | 7.64% |
| Consumer Defensive | 4.32% |
| Energy | 4.20% |
| Basic Materials | 2.32% |
| Utilities | 1.93% |
| Real Estate | 1.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.39% |
| Other | 16.61% |
Fund Information
- Issuer
- Return Stacked
- Category
- Technology
- Inception Date
- May 28, 2024
- Exchange
- BATS
- Description
- RSSY aims to provide simultaneous exposure to equities and a multi-asset futures strategy. The fund seeks to capture the total return of large-cap US equities by investing in equity securities, ETFs, and index futures. For the futures yield strategy, RSSY invests in futures contracts of commodities, currencies, equities, and fixed income securities, with no geographic limits. The fund uses a proprietary process to generate attractive risk-adjusted returns, evaluating the carry premium in investments across the four major asset classes and in volatility instruments. The fund expects to hold long positions on instruments that pay a carry premium and short positions on ones with a negative carry premium. RSSY utilizes a Cayman Islands subsidiary to gain exposure to the futures contracts. It will frequently roll the futures, causing a high portfolio turnover rate. The fund targets a 100% notional exposure to each component or an aggregate notional exposure of 200%.
Similar ETFs
The Return Stacked U.S. Stocks & Fu (RSSY) is an exchange-traded fund issued by Return Stacked that launched on May 28, 2024. It currently manages $104.2M in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Technology category.
Top 10 holdings represent 182.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 59.08% | 102,420 | $79.4M |
| 2 | — | US 5YR NOTE (CBT) Dec26 | 27.58% | 356 | $37.1M |
| 3 | — | AUDUSD Crncy Fut Dec26 | 23.66% | 460 | $31.8M |
| 4 | — | US 10YR NOTE (CBT)Dec26 | 17.20% | 219 | $23.1M |
| 5 | — | First American Government Obligations Fund 12/01/2031 | 12.46% | 16,738,169 | $16.7M |
| 6 | — | SOYBEAN FUTURE Mar27 | 11.63% | 243 | $15.6M |
| 7 | — | LONG GILT FUTURE Dec26 | 11.44% | 137 | $15.4M |
| 8 | — | Cash & Other | 6.68% | 8,975,863 | $9.0M |
| 9 | — | S&P500 EMINI FUT Dec26 | 6.38% | 22 | $8.6M |
| 10 | — | SUGAR #11 (WORLD) May27 | 6.23% | 368 | $8.4M |
| 11 | — | NIKKEI 225 (CME) Dec26 | 5.39% | 22 | $7.2M |
| 12 | — | US LONG BOND(CBT) Dec26 | 5.34% | 68 | $7.2M |
| 13 | — | CORN FUTURE Mar27 | 4.40% | 241 | $5.9M |
| 14 | — | BRENT CRUDE FUTR Dec26 | 3.70% | 47 | $5.0M |
| 15 | — | COFFEE 'C' FUTURE Mar27 | 2.95% | 37 | $4.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.89% | |
| 1M | +1.31% | |
| 3M | +6.08% | |
| 6M | +8.22% | |
| YTD | +38.36% | |
| 1Y | +32.08% | |
| 3Y | +32.92% | |
| 5Y | +32.92% |
Moving Averages
20-Day MA
$26.65
Above 20-Day MA50-Day MA
$26.25
Above 50-Day MA200-Day MA
$24.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.06
Current Price
$26.68
52-Week Low
$18.89
$18.89$27.06
Current Yield
—
Annual Dividend
$0.3909
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3909 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RSSY | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.99% | 0.63% |
| AUM | $104.2M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 30.6K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | +1.31% | -2.31% |
| 6-Month Return | +6.93% | +3.15% |
| YTD Return | +39.01% | +12.28% |
| 1-Year Return | +34.99% | +9.49% |
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