RSSY ETF Price & Analysis
RSSY ETF Chart & Stats
26.20
--
Market closed
26.20
--
Day’s Range― - ―
52-Week Range18.89 - 26.39
Previous Close26.2
VolumeN/A
Average Volume (3M)24.72K
AUM96.60M
NAV26.17
Expense Ratio0.99%
Holdings Count5
Beta0.81
Inception DateMay 28, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume23,373
30 Day Avg. Volume24,718
AlphaN/A
ETF Overview
Return Stacked U.S. Stocks & Futures Yield ETF
The Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) is a distinctive investment vehicle that offers a strategic blend of asset allocation within the rapidly evolving financial landscape. As an ETF categorized under Asset Allocation with a specialized focus on Target Outcome, RSSY is meticulously designed for investors seeking capital appreciation through a sophisticated approach.
This fund strategically allocates its assets across U.S. equities and futures, harnessing the potential for enhanced returns by stacking stock performance with futures yield. By doing so, RSSY aims to deliver a compelling return profile that aligns with specific financial goals, particularly for investors looking to optimize their portfolio's growth potential while managing risk exposure.
The ETF's niche lies in its innovative target outcome strategy, which seeks to balance market opportunities and volatility, providing a tailored investment solution for those intent on achieving consistent capital growth. By integrating both traditional stock investments and futures contracts, RSSY offers a dynamic avenue for diversification, making it an engaging choice for forward-thinking investors.
Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) Fund Flow Chart
Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) 1 year Net Flows: -45M
RSSY ETF News
RSSY ETF FAQ
What was RSSY’s price range in the past 12 months?
RSSY lowest ETF price was 18.89 and its highest was 26.39 in the past 12 months.
What is the AUM of RSSY?
As of Sep 11, 2026 The AUM of RSSY is 96.60M.
Is RSSY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does RSSY pay dividends?
RSSY does not currently pay dividends.
How many shares outstanding does RSSY have?
Currently, no data Available
Which hedge fund is a major shareholder of RSSY?
Currently, no hedge funds are holding shares in RSSY
Top 10 Holdings
iShares Core S&P 500 ETF
73.67%
First American Funds Inc X Government Obligations Fund
15.40%
MUTUAL FUND (OTHER)
7.07%
U.S. Dollar
3.83%
OPTIONS
0.03%
Total100.00%
See All Holdings












