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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Return Stacked U.S. Stocks & Gold/Bitcoin ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
- 1D
- 5.88%
- 1M
- -12.18%
- YTD
- -7.94%
- 6M
- -6.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 30, 2025, RSSX's average daily return is +0.11%, while the average monthly return is +2.01%. At this rate, your investment would double in approximately 2.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Sep 2025 with a return of +13.1%, while the worst month was Mar 2026 at -12.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, RSSX closed higher 56% of trading days. The best single day was Feb 6, 2026 with a return of +7.5%, while the worst single day was Jan 30, 2026 at -8.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.37% | -3.26% | -12.18% | -7.94% | |||||||||
| 2025 | 5.22% | 3.15% | 3.84% | 13.12% | 3.75% | -1.78% | -0.07% | 29.82% |
Benchmark Metrics
Return Stacked U.S. Stocks & Gold/Bitcoin ETF has an annualized alpha of 3.76%, beta of 1.82, and R² of 0.45 versus S&P 500 Index. Calculated based on daily prices since June 02, 2025.
- This ETF captured 251.36% of S&P 500 Index gains and 220.40% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.45 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.76%
- Beta
- 1.82
- R²
- 0.45
- Upside Capture
- 251.36%
- Downside Capture
- 220.40%
Expense Ratio
RSSX has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Return Stacked U.S. Stocks & Gold/Bitcoin ETF provided a 1.68% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.39 | $0.39 |
Dividend yield | 1.68% | 1.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Return Stacked U.S. Stocks & Gold/Bitcoin ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.39 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Return Stacked U.S. Stocks & Gold/Bitcoin ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Return Stacked U.S. Stocks & Gold/Bitcoin ETF was 27.37%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Return Stacked U.S. Stocks & Gold/Bitcoin ETF drawdown is 23.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.37% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
| -14.2% | Oct 21, 2025 | 23 | Nov 20, 2025 | 34 | Jan 12, 2026 | 57 |
| -5.08% | Oct 9, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -4.57% | Jul 23, 2025 | 8 | Aug 1, 2025 | 8 | Aug 13, 2025 | 16 |
| -4.12% | Aug 14, 2025 | 6 | Aug 21, 2025 | 7 | Sep 2, 2025 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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