BATS:RSSY Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) Price, Holdings, & News $25.10 +0.11 (+0.44%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock 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$24.98▼$25.1450-Day Range$20.59▼$25.1052-Week Range$16.40▼$25.18Volume13,347 shsAverage Volume24,809 shsMarket Capitalization$168.17 millionAssets Under Management$108.04 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%0.71%0.59%0.53%Other Expenses0.03%0.33%0.68%0.45%0.55%Total Expense0.98%0.86%1.16%0.72%0.73%Fee Waiver0.00%-0.17%-0.52%-0.40%-0.61%Net Expense0.98%0.79%0.97%0.65%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. 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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 start of the year. Since then, RSSY shares have increased by 30.7% and is now trading at $25.10. Who are Return Stacked U.S. Stocks & Futures Yield ETF's major shareholders? Return Stacked U.S. Stocks & Futures Yield ETF's top institutional shareholders include WJ Interests LLC (1.74%). 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 Holdings28 Fund Statistics Assets Under Management$108.04 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Miscellaneous Outstanding Shares6,700,000BetaN/A Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 RSSY HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 74.68%Australian Dollar Future June 26Holding Weight: 35.89%British Pound Future June 26Holding Weight: 29.84%5 Year Treasury Note Future June 26Holding Weight: 29.11%10 Year Treasury Note Future June 26Holding Weight: 19.37%E-mini S&P 500 Future June 26Holding Weight: 16.63%First American Government Obligations FundHolding Weight: 15.58%OTHER ASSETS AND LIABILITIESHolding Weight: 8.73%Euro Bund Future June 26Holding Weight: 8.10%US Treasury Bond Future June 26Holding Weight: 7.77%Full Holdings DetailsRSSY Sector ExposureRSSY Industry Exposure This page (BATS:RSSY) was last updated on 5/5/2026 by MarketBeat.com Staff. 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