RSSY
Return Stacked U.S. Stocks & Fu
Price Chart
Latest Quote
$25.50
-0.17 (-0.66%)
Current Price
| Previous Close | $25.66 |
| Open | $25.48 |
| Day High | $25.58 |
| Day Low | $25.47 |
| Volume | 31,466 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.54% |
| Net Assets | $96.09M |
| Expense Ratio | 0.99% |
| Category | Multi-Asset Overlay |
| Fund Family | Return stacked ETFs |
| Net Asset Value | $25.47 |
| Premium/Discount | 0.11% |
| Quarterly Dividend Yield | 1.54% |
| P/E Ratio | 25.97 |
| 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 | $25.29 |
| SMA50 | $25.23 |
| SMA200 | $21.92 |
| RSI | 63.48 |
| ATR | 0.3247 |
| Rel Volume | 0.18 |
Performance History
| Week | -0.55% |
| Month | +0.40% |
| Quarter | +6.02% |
| 6 Months | +29.38% |
| YTD | +31.52% |
| Year | +38.91% |
| 10 Years | +28.88% |
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 |
|---|---|---|
| 2026-07-17 | $25.37 | 5,400 |
| 2026-07-16 | $25.56 | 42,200 |
| 2026-07-15 | $25.71 | 8,900 |
| 2026-07-14 | $25.56 | 23,500 |
| 2026-07-13 | $25.33 | 51,800 |
| 2026-07-10 | $25.51 | 14,100 |
| 2026-07-09 | $25.50 | 21,200 |
| 2026-07-08 | $25.38 | 14,900 |
| 2026-07-07 | $25.16 | 17,700 |
| 2026-07-06 | $25.49 | 79,600 |
| 2026-07-02 | $25.26 | 70,600 |
| 2026-07-01 | $25.44 | 31,300 |
| 2026-06-30 | $25.53 | 9,800 |
| 2026-06-29 | $25.18 | 29,800 |
| 2026-06-26 | $24.55 | 12,200 |
| 2026-06-25 | $24.89 | 18,200 |
| 2026-06-24 | $24.99 | 24,500 |
| 2026-06-23 | $24.94 | 8,900 |
| 2026-06-22 | $25.07 | 63,200 |
| 2026-06-18 | $25.30 | 40,900 |
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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