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BATS:RSSY

Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) Price, Holdings, & News

$18.76 +0.02 (+0.12%)
As of 07/11/2025

About Return Stacked U.S. Stocks & Futures Yield ETF (BATS:RSSY)

Key Stats

Today's Range
$18.60
$18.76
50-Day Range
$16.80
$18.82
52-Week Range
N/A
Volume
1,706 shs
Average Volume
N/A
Market Capitalization
$125.69 million
Assets Under Management
$125.29 million
Dividend Yield
N/A
Net Expense Ratio
0.98%
Aggregate Rating
N/A

ETF Overview

Return Stacked U.S. Stocks & Futures Yield ETF Expenses

TypeRSSYAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management 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%
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RSSY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RSSY ETF - Frequently Asked Questions

Return Stacked U.S. Stocks & Futures Yield ETF's stock was trading at $20.30 on January 1st, 2025. Since then, RSSY stock has decreased by 7.6% and is now trading at $18.7599.

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

Issuer
Toroso Investments
Fund Name
Return Stacked U.S. Stocks & Futures Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:RSSY
Inception Date
5/28/2024
Fund Manager
Corey Hoffstein, Steven Braun, Rodrigo Gordillo, Adam Butler, Michael Philbrick, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
49

Fund Statistics

Assets Under Management
$125.29 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
Jane Street

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 RSSY Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 72.46%
  • Euro Bund Future Sept 25
    Holding Weight: 60.47%
  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 47.07%
  • S&P TSX 60 Index Future Sept 25
    Holding Weight: 29.67%
  • Long Gilt Future Sept 25
    Holding Weight: 28.12%
  • 10 Year Treasury Note Future Sept 25
    Holding Weight: 24.50%
  • E-mini S&P 500 Future Sept 25
    Holding Weight: 21.45%
  • Euro Stoxx 50 Future Sept 25
    Holding Weight: 16.39%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 14.70%
  • First American Government Obligations Fund
    Holding Weight: 9.56%

RSSY Sector Exposure

RSSY Industry Exposure


This page (BATS:RSSY) was last updated on 7/13/2025 by MarketBeat.com Staff
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