Return Stacked U (RSSY)
- Expense ratio1.02%
- Net assets$104.5M
- Dividend yield1.46%
- 1-year return+32.98%
- Holdings2
RSSY ETF price chart
RSSY quote & trading statistics
RSSY performance
Annual returns & drawdowns →- YTD+36.89%
- 1 year+32.98%
- 1Y volatility
- 14.21%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RSSY top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Trust - iShares Core S&P 500 ETF | 76.62% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 15.28% |
The top 2 holdings make up 91.9% of the fund (2 holdings in total). As of October 25, 2026.
About Return Stacked U
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the Bond strategy and the Futures Yield strategy. The fund will target a 100% exposure to each of its Bond strategy and its Futures Yield strategy. The fund is non-diversified.
RSSY ETF FAQ
What is the RSSY expense ratio?
Return Stacked U has a net expense ratio of 1.02%, or $102.00 a year for every $10,000 invested.
How much money is in RSSY?
Return Stacked U has about $104.5M in net assets.
What are the top holdings of RSSY?
The largest positions in RSSY are iShares Trust - iShares Core S&P 500 ETF (76.62%), First American Funds Inc. - Government Obligations Fund (15.28%). The fund holds 2 securities in total.
How has RSSY performed?
RSSY returned +32.98% over the past year, including reinvested distributions.
Does RSSY pay dividends?
RSSY has a dividend yield of 1.46%.
When was RSSY launched?
Return Stacked U began trading on May 28, 2024.