BATS:RSSY Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) Price, Holdings, & News $19.23 +0.32 (+1.67%) As of 08/22/2025 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$19.23▼$19.4050-Day Range$18.02▼$19.2552-Week Range N/AVolume6,570 shsAverage VolumeN/AMarket Capitalization$128.84 millionAssets Under Management$117.06 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%0.62%0.70%0.57%0.53%Other Expenses0.03%0.33%0.71%0.48%0.56%Total Expense0.98%0.85%1.19%0.71%0.73%Fee Waiver0.00%-0.17%-0.61%-0.46%-0.63%Net Expense0.98%0.79%0.95%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 shares have decreased by 5.3% and is now trading at $19.23. 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$117.06 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 RSSY HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 73.60%5 Year Treasury Note Future Sept 25Holding Weight: 54.73%Euro Bund Future Sept 25Holding Weight: 32.19%10 Year Treasury Note Future Sept 25Holding Weight: 29.42%Long Gilt Future Sept 25Holding Weight: 28.96%S&P TSX 60 Index Future Sept 25Holding Weight: 25.64%E-mini S&P 500 Future Sept 25Holding Weight: 15.47%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 14.93%Euro Stoxx 50 Future Sept 25Holding Weight: 14.89%First American Government Obligations FundHolding Weight: 7.85%Full Holdings DetailsRSSY Sector ExposureRSSY Industry Exposure This page (BATS:RSSY) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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