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Return Stacked U.S. Stocks & Futures Yield ETF

This ETF provides exposure to Equities, Bonds, Commodities and Currencies

RSSY performance and flow charts

Last update 10/23/2026 at 1:30 PM
Live
Closed
Last price
$26.68
+$0.06 (+0.23%) 10/23/2026

Performance

-1.00.01.02.03.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Flows

0 M1 M2 M3 M4 M5 M
1 day price range
$26.61
$26.72
52 week price range
$19.02
$27.03
1W perf
+0.49%
YTD perf
+37.80%
YTD flows
-$22M
AuM
$105M
E/R
0.98%
TTM yield
1.47%
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Historic performance and flows

Data as of October 23, 2026
1M3MYTD1Y3Y5Y
Perf.+1.26%+6.13%+37.80%+34.48%
Flows+$5M+$6M-$22M-$37M--
Data as of October 23, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOther Strategies
ProviderReturn Stacked ETFs
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 28, 2024
ESGNo
TrackinsightTrackinsight

More data and info about RSSY on Trackinsight

Exposure

Data as of January 1, 1970
The RSSY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
10/23/2026 at 1:30 PM
$26.68
Previous close
$26.62
Consolidated volume
10/22/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+8.67%+13.06%
Max drawdown
-2.24%-7.05%
Max drawdown duration
20d98dN/AN/A
Time to recover
10d63dN/AN/A
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Frequently asked questions about RSSY

What type of ETF is RSSY?

RSSY is a Active ETF that provides exposure to Commodity, Currencies and Equity assets. It is managed by Return Stacked ETFs.

What does RSSY invest in?

This ETF provides exposure to Equities, Bonds, Commodities and Currencies. It is part of the segment: Multi-Asset: Other.

What is the expense ratio of RSSY?

The total expense ratio (TER) of RSSY is 0.98%, representing the annual fee charged by the fund manager.

When was RSSY launched?

RSSY was launched on May 28, 2024, marking its entry into the ETF market.

Who is the issuer of RSSY?

RSSY is issued by Return Stacked ETFs.

What is the AUM of RSSY?

As of October 23, 2026, RSSY manages $104.57 M, reflecting the total assets held in the fund.

How has RSSY performed recently?

As of October 23, 2026, RSSY delivered a return of 1.26% over the past month (1M performance), 6.13% over the past three months (3M), and 37.8% year-to-date (YTD).

What are the recent fund flows for RSSY?

As of October 23, 2026, RSSY has seen net flows of +$5M in the past month (1M flow) and -$22M year-to-date (YTD).

Does RSSY pay dividends?

As of October 23, 2026, RSSY has a trailing 12-month distribution yield of 1.47%.

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