BATS:RSSY Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) Price, Holdings, & News $18.69 -0.40 (-2.09%) As of 08/1/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Return Stacked U.S. Stocks & Futures Yield ETF (BATS:RSSY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RSSY alerts:Sign Up Key Stats Today's Range$18.69▼$19.0050-Day Range$16.90▼$19.2552-Week Range N/AVolume4,083 shsAverage VolumeN/AMarket Capitalization$125.21 millionAssets Under Management$127.64 millionDividend YieldN/ANet Expense Ratio0.98%Aggregate RatingN/A ETF Overview The Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that holds a large-cap US equity portfolio while utilizing a futures yield strategy across major asset classes. The fund uses leverage to stack the total return of its equity holdings with the potential returns of the futures strategy. RSSY was launched on May 28, 2024 and is issued by Return Stacked. Read More Return Stacked U.S. Stocks & Futures Yield ETF ExpensesTypeRSSYAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.95%0.63%0.70%0.57%0.53%Other Expenses0.03%0.33%0.71%0.48%0.56%Total Expense0.98%0.86%1.19%0.71%0.73%Fee Waiver0.00%-0.17%-0.60%-0.46%-0.63%Net Expense0.98%0.80%0.96%0.64%0.60% Receive RSSY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Return Stacked U.S. Stocks & Futures Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RSSY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RSSY ETF - Frequently Asked Questions How have RSSY shares performed this year? Return Stacked U.S. Stocks & Futures Yield ETF's stock was trading at $20.30 at the beginning of 2025. Since then, RSSY stock has decreased by 7.9% and is now trading at $18.6884. How do I buy shares of Return Stacked U.S. Stocks & Futures Yield ETF? Shares of RSSY 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 IssuerToroso Investments Fund NameReturn Stacked U.S. Stocks & Futures Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RSSY Inception Date5/28/2024 Fund ManagerCorey Hoffstein, Steven Braun, Rodrigo Gordillo, Adam Butler, Michael Philbrick, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings49 Fund Statistics Assets Under Management$127.64 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares6,700,000BetaN/A Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 RSSY HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 72.46%Euro Bund Future Sept 25Holding Weight: 60.47%5 Year Treasury Note Future Sept 25Holding Weight: 47.07%S&P TSX 60 Index Future Sept 25Holding Weight: 29.67%Long Gilt Future Sept 25Holding Weight: 28.12%10 Year Treasury Note Future Sept 25Holding Weight: 24.50%E-mini S&P 500 Future Sept 25Holding Weight: 21.45%Euro Stoxx 50 Future Sept 25Holding Weight: 16.39%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 14.70%First American Government Obligations FundHolding Weight: 9.56%Full Holdings DetailsRSSY Sector ExposureRSSY Industry Exposure This page (BATS:RSSY) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredWall Street Laughed. Now They're Buying.For six months, I’ve been pounding the table on a major gold miner—while Twitter pundits laughed. But now, the...Golden Portfolio | SponsoredMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. A free guide from American Alter...American Alternative | Sponsored[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Create New Advertiser | SponsoredTrump’s biggest move, misreportedThe media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada t...Porter & Company | SponsoredTrump’s crypto advisor may have revealed the next big crypto opportunityWhile investors chase Bitcoin toward $100K, D.C. insiders are quietly loading up on something else. One of Tru...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Return Stacked U.S. Stocks & Futures Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Return Stacked U.S. Stocks & Futures Yield ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
