Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSXBATSReturn StackedAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $103.02M
- Expense ratio
- 0.67%
- Dividend yield
- 1.51%
- Holdings
- 10
- 52-week range
- $22.05$31.06
- Volume (live)
- -
- Avg. volume (3M)
- 24.06K
RSSX ETF: Return Stacked U.S. Stocks & Gold/Bitcoin ETF - Price, Holdings & Analysis
Return Stacked U.S. Stocks & Gold/Bitcoin ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.66 - $25.97 |
|---|---|
| 52-Week High | $31.06 |
| 52-Week Low | $22.05 |
| Open | $25.97 |
| Volume (last close) | 16.65K |
| Average Volume (3M) | 24.06K |
| 1 Day Change | −4.10% |
|---|---|
| 1 Month Change | −6.07% |
| 6 Month Change | −2.35% |
| YTD Change | +1.28% |
| 1 Year Change | −1.46% |
| Annual Dividend | $0.39 |
|---|---|
| Dividend Yield | 1.51% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Assets (AUM) | $103.02M |
|---|---|
| Expense Ratio | 0.67% |
| Total Holdings | 10 |
| Inception Date | May 28, 2025 |
| 50-Day MA | $27.21 |
|---|---|
| 200-Day MA | $26.06 |
| RSI | 46.11 |
| Stochastic %K | 20.07 |
| Stochastic %D | 17.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
RSSX at a Glance
Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) is an asset allocation ETF from Return Stacked, launched in May 2025. It manages $103.02M in assets and charges a 0.67% expense ratio, about $67 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10 positions. The largest are State Street SPDR Portfolio S&P 500 ETF (#SPYM, 59.27%), First American Government Obligs X (MUTF:FGXXX, 6.94%) and iShares Bitcoin Trust ETF (#IBIT, 6.61%). 99.5% of assets are in the United States.
It pays distributions yielding 1.51% at the Oct 23, 2026 close, $0.39 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 1.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Return Stacked U.S. Stocks & Gold/Bitcoin ETF
What is the current price of RSSX?
The latest RSSX price is $25.76 (Oct 23, 2026 close). The 52-week range is $22.05–$31.06. The share price is down 1.5% over the past year (price change, excluding distributions).
What is the expense ratio for RSSX?
RSSX's annual expense ratio is 0.67%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does RSSX pay dividends?
Yes, RSSX pays a 1.51% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of RSSX?
As of Oct 4, 2026, RSSX's largest holdings are State Street SPDR Portfolio S&P 500 ETF (59.3%), First American Government Obligs X (6.9%), iShares Bitcoin Trust ETF (6.6%) (combined weight: 72.8%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSSX compare to similar ETFs?
Compare RSSX (0.67% expense ratio, $103M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.