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BATS:RSSY

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

$25.90 -0.13 (-0.50%)
As of 08/14/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$25.85
$25.96
50-Day Range
$24.55
$26.03
52-Week Range
$18.88
$26.19
Volume
4,308 shs
Average Volume
26,161 shs
Market Capitalization
$173.53 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.99%
Aggregate Rating
N/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.

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

TypeRSSYAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.95%0.63%0.71%0.59%0.53%
Other Expenses0.04%0.35%0.61%0.49%0.54%
Total Expense0.99%0.88%1.12%0.72%0.73%
Fee Waiver0.00%-0.42%-0.63%-0.54%-0.68%
Net Expense0.99%0.79%0.92%0.65%0.60%
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RSSY ETF News Headlines

RSSY: Important Update (Downgraded To Strong Sell)
See More Headlines

RSSY ETF - Frequently Asked Questions

Return Stacked U.S. Stocks & Futures Yield ETF's stock was trading at $19.20 at the beginning of the year. Since then, RSSY stock has increased by 34.9% and is now trading at $25.90.

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
Tidal ETF Services
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
Previous Symbol
NYSEARCA:RSSY
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
52

Fund Statistics

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

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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

Options

Optionable
N/A
Short Interest
14,794 shs

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: 71.67%
  • 5 Year Treasury Note Future Sept 26
    Holding Weight: 44.88%
  • Long Gilt Future Sept 26
    Holding Weight: 28.92%
  • Australian Dollar Future Sept 26
    Holding Weight: 27.21%
  • 10 Year Treasury Note Future Sept 26
    Holding Weight: 26.69%
  • Euro Bund Future Sept 26
    Holding Weight: 16.15%
  • First American Government Obligations Fund Class X
    Holding Weight: 14.98%
  • E-mini S&P 500 Future Sept 26
    Holding Weight: 14.50%
  • Future on Sugar
    Holding Weight: 11.33%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 9.63%

RSSY Sector Exposure

RSSY Industry Exposure


This page (BATS:RSSY) was last updated on 8/15/2026 by MarketBeat.com Staff.
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