BATS:RSSX Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) Price, Holdings, & News $26.93 -0.20 (-0.74%) Closing price 04:10 PM EasternExtended Trading$26.94 +0.00 (+0.02%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Return Stacked U.S. Stocks & Gold/Bitcoin ETF (BATS:RSSX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RSSX alerts:Sign Up Key Stats Today's Range$26.71▼$27.1750-Day Range$23.58▼$28.7552-Week Range$22.05▼$31.06Volume18,065 shsAverage Volume29,226 shsMarket Capitalization$4.71 millionAssets Under Management$107.24 millionDividend YieldN/ANet Expense Ratio0.67%Aggregate RatingN/A 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. Read More Return Stacked U.S. Stocks & Gold/Bitcoin ETF ExpensesTypeRSSXAbsolute Returns ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.65%0.74%0.71%0.60%0.53%Other Expenses0.02%0.14%0.61%0.49%0.54%Total Expense0.67%0.86%1.13%0.73%0.73%Fee Waiver0.00%-0.17%-0.63%-0.54%-0.68%Net Expense0.67%0.76%0.93%0.66%0.60% Receive RSSX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Return Stacked U.S. Stocks & Gold/Bitcoin ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RSSX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 $25.45 on January 1st, 2026. Since then, RSSX shares have increased by 5.8% and is now trading at $26.93. Who are Return Stacked U.S. Stocks & Gold/Bitcoin ETF's major shareholders? Top institutional shareholders of Return Stacked U.S. Stocks & Gold/Bitcoin ETF include Worth Asset Management LLC (20.96%). 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 IssuerTidal ETF Services Fund NameReturn Stacked U.S. Stocks & Gold/Bitcoin ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RSSX Inception Date5/29/2025 Fund ManagerCorey Hoffstein, Steven Braun, Rodrigo Gordillo, Adam Butler Previous SymbolNYSEARCA:RSSX WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusAbsolute Returns Development LevelBlended Development RegionGlobal Number of Holdings7 Fund Statistics Assets Under Management$107.24 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares175,000BetaN/A Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 RSSX HoldingsState Street SPDR Portfolio S&P 500 ETF (NYSEARCA:SPYM)Holding Weight: 59.27%Micro Gold Future Dec 26Holding Weight: 53.99%Micro E-mini S&P 500 Index Future Dec 26Holding Weight: 24.52%Future on BitcoinHolding Weight: 22.07%OTHER ASSETS AND LIABILITIESHolding Weight: 17.72%OTHER ASSETS AND LIABILITIESHolding Weight: 10.72%First American Government Obligs XHolding Weight: 6.94%iShares Bitcoin Trust ETF (NASDAQ:IBIT)Holding Weight: 6.61%US DOLLARSHolding Weight: 0.02%Cash OffsetHolding Weight: -101.87%Full Holdings DetailsRSSX Sector ExposureRSSX Industry Exposure This page (BATS:RSSX) was last updated on 10/8/2026 by MarketBeat.com Staff. 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