RSSY Return Stacked U.S. Stocks & Fu
Quote as of Nov 02, 2026 20:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 26.39 | Day Range | 25.75 – 26.19 |
| 52-Week Range | 18.89 – 27.06 | Volume | 22.95K |
| Avg Volume | 26.63K | AUM | $103.6M (Nov 03, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 1.52% |
| NAV | 26.39 | Premium/Discount | -2.24% indicative |
| Inception | May 28, 2024 | Holdings | 35 |
| Issuer | Return Stacked | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 88636J345 | ISIN | US88636J3453 |
| Management | Not stated in source data | ||
About this ETF
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%.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.19% | +2.79% | +3.08% | +34.17% | +25.84% | — | — | — | +10.80% |
| Total return | -3.19% | +2.79% | +3.08% | +34.17% | +28.35% | — | — | — | +11.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 35 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 58.47% | 101.07K | $78.1M |
| 2 | AUDUSD Crncy Fut Dec26 | — | 40.16% | 764 | $53.7M |
| 3 | First American Government Obligations Fund… | — | 13.09% | 17.48M | $17.5M |
| 4 | SOYBEAN FUTURE Mar27 | — | 11.73% | 252 | $15.7M |
| 5 | S&P500 EMINI FUT Dec26 | — | 7.54% | 26 | $10.1M |
| 6 | LONG GILT FUTURE Dec26 | — | 7.44% | 87 | $9.9M |
| 7 | Cash & Other | — | 6.45% | 8.61M | $8.6M |
| 8 | BRENT CRUDE FUTR Jan27 | — | 5.22% | 63 | $7.0M |
| 9 | COFFEE 'C' FUTURE Mar27 | — | 4.66% | 60 | $6.2M |
| 10 | SUGAR #11 (WORLD) May27 | — | 4.62% | 291 | $6.2M |
| 11 | US 5YR NOTE (CBT) Dec26 | — | 4.15% | 53 | $5.5M |
| 12 | WTI CRUDE FUTURE Dec26 | — | 3.89% | 51 | $5.2M |
| 13 | NIKKEI 225 (CME) Dec26 | — | 3.89% | 16 | $5.2M |
| 14 | US 10YR NOTE (CBT)Dec26 | — | 3.10% | 39 | $4.1M |
| 15 | Low Su Gasoil G Dec26 | — | 2.06% | 20 | $2.7M |
| 16 | NY Harb ULSD Fut Dec26 | — | 1.73% | 12 | $2.3M |
| 17 | S&P/TSX 60 IX FUT Dec26 | — | 1.39% | 6 | $1.9M |
| 18 | US LONG BOND(CBT) Dec26 | — | 1.28% | 16 | $1.7M |
| 19 | NATURAL GAS FUTR Dec26 | — | 0.75% | 34 | $1.0M |
| 20 | GASOLINE RBOB FUT Dec26 | — | 0.29% | 3 | $389.1K |
| 21 | EURO STOXX 50 Dec26 | — | -0.52% | -10 | -$694.4K |
| 22 | EURO-BUND FUTURE Dec26 | — | -0.61% | -6 | -$817.9K |
| 23 | COCOA FUTURE Dec26 | — | -1.10% | -27 | -$1.5M |
| 24 | SILVER FUTURE Dec26 | — | -1.76% | -9 | -$2.4M |
| 25 | WHEAT FUTURE(CBT) Mar27 | — | -2.40% | -104 | -$3.2M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.52% | Paid (last 12 months) | $0.3910 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.3910 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | — | — | $0.3910 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.30% / — | Sharpe 1Y / 3Y | 1.84 / — |
| Max drawdown 1Y / 3Y | -7.36% / — | Sortino 1Y | 2.80 |
| Beta vs S&P 500 (3Y) | 0.809 | Correlation vs S&P 500 (1Y) | 0.559 |
| Downside deviation 1Y | 8.75% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 22.95K | Average volume | 26.63K |
| AUM | $103.6M | Premium/Discount | -2.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $2.3M | +2.20% | $104.6M → $103.6M |
| 1 Month | $5.7M | +5.63% | $101.1M → $103.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RSSY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.