BATS:RSSY Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) Price, Holdings, & News $26.28 -0.05 (-0.19%) Closing price 03:59 PM EasternExtended Trading$26.30 +0.02 (+0.08%) As of 04:15 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 AnalysisChartDividendHoldingsOwnershipShort Interest About Return Stacked U.S. Stocks & Futures Yield ETF (BATS:RSSY) 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 RSSY alerts:Sign Up Key Stats Today's Range$26.20▼$26.3350-Day Range$24.79▼$26.3852-Week Range$18.89▼$26.46Volume33,415 shsAverage Volume26,164 shsMarket Capitalization$176.08 millionAssets Under Management$98.85 millionDividend YieldN/ANet Expense Ratio0.99%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%0.64%0.71%0.60%0.53%Other Expenses0.04%0.36%0.61%0.49%0.54%Total Expense0.99%0.89%1.13%0.73%0.73%Fee Waiver0.00%-0.42%-0.63%-0.54%-0.68%Net Expense0.99%0.80%0.93%0.66%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. 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. RSSY ETF News HeadlinesRSSY: Important Update (Downgraded To Strong Sell)July 14, 2025 | seekingalpha.comSee More Headlines 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 $19.20 at the beginning of 2026. Since then, RSSY shares have increased by 36.9% and is now trading at $26.28. 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 IssuerTidal ETF Services 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 Previous SymbolNYSEARCA:RSSY WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings34 Fund Statistics Assets Under Management$98.85 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 MakerJane Street Options OptionableN/A Short Interest80,412 shs Miscellaneous Outstanding Shares6,700,000BetaN/A Creation Fee$300.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 RSSY HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 71.32%Australian Dollar Future Dec 26Holding Weight: 23.50%First American Government Obligs XHolding Weight: 16.42%5 Year Treasury Note Future Dec 26Holding Weight: 15.08%Euro FX Future Dec 26Holding Weight: 13.96%Long Gilt Future Dec 26Holding Weight: 12.63%Future on SugarHolding Weight: 10.20%OTHER ASSETS AND LIABILITIESHolding Weight: 9.85%10 Year Treasury Note Future Dec 26Holding Weight: 9.81%Euro Bund Future Dec 26Holding Weight: 9.19%Full Holdings DetailsRSSY Sector ExposureRSSY Industry Exposure This page (BATS:RSSY) was last updated on 9/25/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...Base Camp Trading | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...Banyan Hill Publishing | SponsoredThese gold assets are priced for $1,800 gold [it's over $4,000]Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's...Golden Portfolio | Sponsored100% overnight gains?Rumors are circulating that Elon Musk is preparing to acquire three publicly traded companies. Dr. Mark Sko...The Oxford Club | 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. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
