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Launched · SEC filings

Return Stacked U.S. Stocks & Fu

RSSYCboeReturn StackedWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$24.74−0.36 (−1.43%)

As of Nov 10, 2026, 11:19 AM ET

Intraday session: down, 23 prints from 25.10 to 24.74. Range 24.74 to 25.10. Use the arrow keys to read each point.24.8024.9025.0010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$97M
1Y total return
+26.9%
Yield · Last 12 months
No data
Holdings
21
Avg volume · 30D
28.4K sh
52W range
low $18.89high $27.06
Launched
Filings
SEC EDGAR

The ETF.net RSSY Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

RSSY Performance

Launched May 28, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
RSSY$12,686
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. RSSY $12,686. SPY $11,339. Use the arrow keys to read each point.$10,000$12,000$14,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RSSY. Periods over one year show the average yearly return.
PeriodRSSY
Year to date+30.7%
1 month−6.7%
3 months−2.1%
1 year+26.9%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RSSY
YearReturn barRSSY
2026 YTD+30.7%
2025−3.5%
2024+1.1%

History from May 29, 2024

RSSY in the news

RSSY Dividends

Last payment
$0.39 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 29, 2025 $0.39. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 29, 2025No data$0.39

— Pay date not on file.

$10,000 in RSSY 1 year ago paid $188 in dividends.

RSSY Risk

How much the fund’s monthly returns vary, scaled to a year.
16.0%
Annualised · 29 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.58
vs 3-month T-bills · 29 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−29.6%
29 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.92
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

RSSY Cost

RSSY cost

$18,525

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RSSY 0.99%

    $18,525

$10,000
30 years

Cost over time

  • RSSY 0.99%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530RSSY $18,525

Year by year

YearRSSY
10$1,746
20$6,565
30$18,525