Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) Price, Holdings, & News

ETF Overview

Tidal Trust II - Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Newfound Research LLC and Resolve Asset Management Sezc. The fund invests in public equity, fixed income, commodity, and currency markets of the United States. For its equity portion, it invests directly, through other funds and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it invests in fixed income securities issued by U.S. treasury. For its commodity portion, it invests through other funds and through derivatives such as futures to invest in gold. For its currency portion, it invests through other funds and through derivatives such as futures to invest in bitcoin. The Fund gains exposure to futures contracts either directly or indirectly by investing through a wholly-owned Cayman Islands subsidiary. Tidal Trust II - Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF is domiciled in the United States.

Key Stats

• Today's Range: $21.67 to $21.88
• 50-Day Range: $20.19 to $22.64
• 52-Week Range: N/A
• Volume: 15,966 shs
• Average Volume: N/A
• Market Capitalization: $3.80 million
• Assets Under Management: $11.91 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.68%
• Aggregate Rating: N/A

RSSX ETF - Frequently Asked Questions

How have RSSX shares performed this year?

Return Stacked U.S. Stocks & Gold/Bitcoin ETF's stock was trading at $20.29 at the beginning of the year. Since then, RSSX shares have increased by 7.0% and is now trading at $21.71.

How do I buy shares of Return Stacked U.S. Stocks & Gold/Bitcoin ETF?

Shares of RSSX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Toroso Investments
• Fund Name: Return Stacked U.S. Stocks & Gold/Bitcoin ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:RSSX
• Inception Date: 5/29/2025
• Fund Manager: Corey Hoffstein, Steven Braun, Rodrigo Gordillo, Adam Butler
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Asset Allocation
• Focus: Absolute Returns
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 7

Fund Statistics

• Assets Under Management: $11.91 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services, LLC
• Advisor: Toroso Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 175,000
• Beta: N/A
• Creation Fee: $300.00