Return Stacked U.S. Stocks & Futures Yield ETF
RSSYBATSReturn StackedAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $101.11M
- Expense ratio
- 0.99%
- Dividend yield
- 1.47%
- Holdings
- 38
- 52-week range
- $18.89$27.06
- Volume (live)
- -
- Avg. volume (3M)
- 30.43K
RSSY ETF: Return Stacked U.S. Stocks & Futures Yield ETF - Price, Holdings & Analysis
Return Stacked U.S. Stocks & Futures Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.61 - $26.72 |
|---|---|
| 52-Week High | $27.06 |
| 52-Week Low | $18.89 |
| Open | $26.61 |
| Volume (last close) | 16.46K |
| Average Volume (3M) | 30.43K |
| 1 Day Change | −0.26% |
|---|---|
| 1 Month Change | +0.91% |
| 6 Month Change | +9.68% |
| YTD Change | +38.00% |
| 1 Year Change | +31.68% |
| Annual Dividend | $0.39 |
|---|---|
| Dividend Yield | 1.47% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Assets (AUM) | $101.11M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 38 |
| Inception Date | May 27, 2024 |
| 50-Day MA | $26.24 |
|---|---|
| 200-Day MA | $23.98 |
| RSI | 53.39 |
| Stochastic %K | 53.33 |
| Stochastic %D | 51.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
RSSY at a Glance
Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) is an asset allocation ETF from Return Stacked, launched in May 2024. It manages $101.11M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 38 positions. The largest are iShares Trust - iShares Core S&P 500 ETF (BMV:IVV, 73.20%), iShares Core S&P 500 ETF (#IVV, 71.99%) and First American Government Obligs X (MUTF:FGXXX, 15.58%). By sector it leans toward Technology (38.5%), Financials (12.1%) and Communication Services (9.5%). Its largest country exposures are United States (88.4%), France (3.5%) and Germany (3.4%).
It pays distributions yielding 1.47% 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 up 31.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Return Stacked U.S. Stocks & Futures Yield ETF
What is the current price of RSSY?
The latest RSSY price is $26.68 (Oct 23, 2026 close). The 52-week range is $18.89–$27.06. The share price is up 31.7% over the past year (price change, excluding distributions).
What is the expense ratio for RSSY?
RSSY's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does RSSY pay dividends?
Yes, RSSY pays a 1.47% 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 RSSY?
As of Oct 4, 2026, RSSY's largest holdings are iShares Trust - iShares Core S&P 500 ETF (73.2%), iShares Core S&P 500 ETF (72.0%), First American Government Obligs X (15.6%) (combined weight: 160.8%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSSY compare to similar ETFs?
Compare RSSY (0.99% expense ratio, $101M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.