Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX)
- Expense ratio0.64%
- Net assets$103.1M
- Dividend yield0.96%
- 1-year return+1.67%
- Holdings3
RSSX ETF price chart
RSSX quote & trading statistics
RSSX performance
Annual returns & drawdowns →- YTD+2.40%
- 1 year+1.67%
- 1Y volatility
- 31.93%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RSSX top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ONEK | SPDR Russell 1000 ETF | 64.35% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 7.60% |
| 3 | IBIT | iShares Bitcoin Trust | 6.52% |
The top 3 holdings make up 78.5% of the fund (3 holdings in total). As of October 25, 2026.
About Return Stacked U.S. Stocks & Gold/Bitcoin ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the U.S. Equity strategy and (b) the Gold/Bitcoin strategy. The fund manager will target a 100% exposure to each of its U.S. Equity strategy and its Gold/Bitcoin strategy. The fund is non-diversified.
RSSX ETF FAQ
What is the RSSX expense ratio?
Return Stacked U.S. Stocks & Gold/Bitcoin ETF has a net expense ratio of 0.64%, or $64.00 a year for every $10,000 invested.
How much money is in RSSX?
Return Stacked U.S. Stocks & Gold/Bitcoin ETF has about $103.1M in net assets.
What are the top holdings of RSSX?
The largest positions in RSSX are SPDR Russell 1000 ETF (64.35%), First American Funds Inc. - Government Obligations Fund (7.60%), iShares Bitcoin Trust (6.52%). The fund holds 3 securities in total.
How has RSSX performed?
RSSX returned +1.67% over the past year, including reinvested distributions.
Does RSSX pay dividends?
RSSX has a dividend yield of 0.96%.
When was RSSX launched?
Return Stacked U.S. Stocks & Gold/Bitcoin ETF began trading on May 29, 2025.