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RSSY ETF · Return Stacked U.S. Stocks & Futures Yield ETF

The RSSY Exchange Traded Fund (ETF) is provided by Return Stacked ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 3:59 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+0.92%
Last price
$25.02
+0.52%
1M perf.
+3.92%
1M flows
-€2.1M
AuM
€89M
TER
0.98%
Rating
Not rated
ESG Consensus®
esg grade icon
RSSY
$25.02
+0.52%

Performance & flows

February 19, 2026 → May 19, 2026
00510152025%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
RSSY
$24.87
+21.54%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.92%
+21.54%
+43.79%
N/AN/A
-0.23%
+11.38%
+28.65%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
88636J345
ISIN
US88636J3453
AuM
€89M
TER
0.98%
ESG Consensus®
esg grade icon
More details
NAV
5/19/2026
$24.87
1D NAV change
-1.08%
Dividend policy
No. of holdings
N/A
Inception date
5/28/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Factors
N/A
Investment strategy
The Return Stacked® U.S. Stocks & Futures Yield ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+21.54%
+43.79%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The RSSY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about RSSY's exposure, please refer to the as provided by Return Stacked ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Return Stacked ETFs
Return Stacked ETFs ID Card
Number of funds
10
Total AuM
€1.2B
Expense ratio range
0.55% - 1.02%
Average expense ratio
0.884%

Frequently asked questions about RSSY

What does Return Stacked U.S. Stocks & Futures Yield ETF, RSSY, invest in?

RSSY is a Active ETF. This ETF provides exposure to Equities, Bonds, Commodities and Currencies.

What is the Total Expense ratio (TER) of RSSY?

RSSY carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

When was RSSY launched?

RSSY was introduced to the market on May 28, 2024. It trades on United States

Who is the ETF issuer of RSSY?

Return Stacked U.S. Stocks & Futures Yield ETF, RSSY, is provided by Return Stacked ETFs. Learn more about Return Stacked ETFs here.

What is the current assets under management (AUM) of RSSY?

RSSY oversees €89M in assets as of May 19, 2026.

How has RSSY performed lately?

Based on data from May 19, 2026, RSSY returned 3.92% over the past month, 21.54% over the last three months and 28.65% year-to-date.

What are the latest inflows or outflows for RSSY?

As of May 19, 2026, RSSY recorded net flows of -€2.1M over the last month and -€14M year-to-date.

Does RSSY distribute dividends?

RSSY follows a distributing dividend policy, meaning it pays out income to investors. As of May 19, 2026, its 12-month trailing yield was 1.57%.

What is the base currency of RSSY?

The base currency of RSSY is USD.

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