RSSY
Return Stacked U.S. Stocks & Fu
Price Chart
Latest Quote
$25.30
+0.30 (+1.20%)
Current Price
| Previous Close | $25.00 |
| Open | $25.16 |
| Day High | $25.30 |
| Day Low | $25.12 |
| Volume | 40,403 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.55% |
| Net Assets | $105.33M |
| Expense Ratio | 0.99% |
| Category | Multi-Asset Overlay |
| Fund Family | Return stacked ETFs |
| Net Asset Value | $25.25 |
| Premium/Discount | 0.20% |
| Quarterly Dividend Yield | 1.55% |
| P/E Ratio | 27.39 |
| 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 | $25.20 |
| SMA50 | $24.83 |
| SMA200 | $21.38 |
| RSI | 49.25 |
| ATR | 0.2731 |
| Rel Volume | 1.52 |
Performance History
| Week | +0.84% |
| Month | +1.65% |
| Quarter | +10.87% |
| 6 Months | +32.35% |
| YTD | +31.16% |
| Year | +40.51% |
| 10 Years | +28.53% |
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 |
|---|---|---|
| 2026-06-18 | $25.30 | 40,900 |
| 2026-06-17 | $25.00 | 27,700 |
| 2026-06-16 | $25.27 | 10,000 |
| 2026-06-15 | $25.37 | 16,900 |
| 2026-06-12 | $25.19 | 15,600 |
| 2026-06-11 | $25.09 | 10,300 |
| 2026-06-10 | $24.82 | 12,800 |
| 2026-06-09 | $24.97 | 28,200 |
| 2026-06-08 | $25.02 | 44,300 |
| 2026-06-05 | $25.11 | 14,200 |
| 2026-06-04 | $25.59 | 19,500 |
| 2026-06-03 | $25.43 | 12,900 |
| 2026-06-02 | $25.47 | 20,100 |
| 2026-06-01 | $25.43 | 12,800 |
| 2026-05-29 | $25.33 | 8,400 |
| 2026-05-28 | $25.30 | 19,900 |
| 2026-05-27 | $25.08 | 96,000 |
| 2026-05-26 | $25.07 | 27,700 |
| 2026-05-22 | $25.11 | 20,400 |
| 2026-05-21 | $25.00 | 79,600 |
| 2026-05-20 | $25.00 | 38,700 |
| 2026-05-19 | $24.89 | 17,100 |
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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