RSSX
Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETFReturn Stacked$27.13+0.38 (+1.42%)AUM $104.9MER 0.67%NAV $26.55Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$26.75Day Range
$26.92$27.27
52-Week Range
$22.13$30.47
Avg Volume
16.6KDividend Yield
—Expense Ratio
0.67%AUM
$104.9MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.70% |
| Financial Services | 11.53% |
| Communication Services | 9.80% |
| Healthcare | 9.34% |
| Consumer Cyclical | 8.88% |
| Industrials | 7.66% |
| Consumer Defensive | 4.42% |
| Energy | 3.42% |
| Utilities | 1.92% |
| Real Estate | 1.74% |
| Basic Materials | 1.60% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.05% |
| United States | 34.95% |
Fund Information
- Issuer
- Return Stacked
- Category
- Technology
- Inception Date
- May 28, 2025
- Exchange
- BATS
- Description
- RSSX is an actively managed fund that provides simultaneous exposure to two strategies: US stocks and gold/bitcoin. The fund seeks to reflect the US large-cap equity markets, which it defines as firms with market-caps of more than $8 billion. It invests in US stocks, equity ETFs, and equity index futures, with a total equity holdings of approximately 400 to 500. For the funds gold/bitcoin strategy, it utilizes ETFs, ETPs, futures contracts, and a wholly owned Cayman Islands subsidiary. It uses a risk parity framework that dynamically adjusts allocation to gold or bitcoin based on forecasted volatility. The fund generally allocates 75%-95% of its assets to gold and 5%-25% to bitcoin. RSSX uses leverage to stack total returns of its two strategies. It targets a 100% notional exposure to each strategy or an aggregate notional exposure of 200%. For every $1 invested, there is a $1 exposure to US stocks and $1 to gold/bitcoin. The fund holds US T-bills and cash equivalents as collateral.
Similar ETFs
The Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) is an exchange-traded fund issued by Return Stacked that launched on May 28, 2025. It currently manages $104.9M in assets under management. The fund charges an expense ratio of 0.67%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 31.65% | 826,798 | $75.1M |
| 2 | — | MICRO GOLD Dec26 | 29.43% | 1,675 | $69.8M |
| 3 | — | SP500 MIC EMIN FUTDec26 | 13.54% | 825 | $32.1M |
| 4 | — | CME Bitcoin Fut Oct26 | 12.16% | 70 | $28.9M |
| 5 | — | Cash & Other | 5.41% | 12,839,622 | $12.8M |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 4.51% | 10,694,536 | $10.7M |
| 7 | IBIT | iShares Bitcoin Trust ETF | 3.30% | 168,151 | $7.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.42% | |
| 1W | +2.04% | |
| 1M | -4.71% | |
| 3M | +15.69% | |
| 6M | +1.56% | |
| YTD | +5.61% | |
| 1Y | +4.39% | |
| 3Y | +36.65% | |
| 5Y | +36.65% |
Moving Averages
20-Day MA
$27.15
Below 20-Day MA50-Day MA
$27.24
Below 50-Day MA200-Day MA
$26.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.47
Current Price
$27.13
52-Week Low
$22.13
$22.13$30.47
Current Yield
—
Annual Dividend
$0.3929
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3929 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RSSX | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.67% | 0.63% |
| AUM | $104.9M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 16.6K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -4.71% | -2.31% |
| 6-Month Return | +2.23% | +3.15% |
| YTD Return | +6.81% | +12.28% |
| 1-Year Return | -1.30% | +9.49% |
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