RSSY
Return Stacked U.S. Stocks & Fu
Price Chart
Latest Quote
$26.49
-0.19 (-0.71%)
Current Price
| Previous Close | $26.68 |
| Open | $26.50 |
| Day High | $26.61 |
| Day Low | $26.49 |
| Volume | 16,932 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.50% |
| Net Assets | $99.79M |
| Expense Ratio | 0.99% |
| Category | Multi-Asset Overlay |
| Fund Family | Return stacked ETFs |
| Net Asset Value | $26.50 |
| Premium/Discount | -0.06% |
| Quarterly Dividend Yield | 1.50% |
| P/E Ratio | 24.16 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.72 |
| SMA50 | $26.31 |
| SMA200 | $24.16 |
| RSI | 33.96 |
| ATR | 0.1759 |
| Rel Volume | 1.12 |
Performance History
| Week | -0.26% |
| Month | +1.37% |
| Quarter | +7.09% |
| 6 Months | +7.72% |
| YTD | +37.74% |
| Year | +33.24% |
| 10 Years | +34.98% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $26.57 | 33,314 |
| 2026-10-26 | $26.49 | 16,900 |
| 2026-10-23 | $26.68 | 16,500 |
| 2026-10-22 | $26.62 | 52,800 |
| 2026-10-21 | $26.69 | 9,500 |
| 2026-10-20 | $26.64 | 11,300 |
| 2026-10-19 | $26.65 | 18,600 |
| 2026-10-16 | $26.54 | 18,500 |
| 2026-10-15 | $26.83 | 22,300 |
| 2026-10-14 | $26.93 | 28,800 |
| 2026-10-13 | $27.06 | 82,400 |
| 2026-10-12 | $26.97 | 19,100 |
| 2026-10-09 | $26.89 | 39,600 |
| 2026-10-08 | $26.99 | 43,700 |
| 2026-10-07 | $27.01 | 22,400 |
| 2026-10-06 | $26.95 | 27,400 |
| 2026-10-05 | $26.63 | 36,500 |
| 2026-10-02 | $26.61 | 29,700 |
| 2026-10-01 | $26.51 | 49,500 |
| 2026-09-30 | $26.15 | 16,400 |
| 2026-09-29 | $26.15 | 22,100 |
| 2026-09-28 | $26.21 | 28,700 |
About Return Stacked U.S. Stocks & Fu
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.
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