- CUSIP
- 88636V702
- Issuer
- Return Stacked
- Inception Date
- May 29, 2025
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
RSSX Performance Chart
Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) is down 4.4% since the beginning of the year. RSSX is currently trading at $24 per share.
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Returns By Period
Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) has returned -4.44% so far this year and 22.22% over the past 12 months.
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
- 1D
- -0.09%
- 1M
- -9.93%
- YTD
- -4.44%
- 6M
- -7.19%
- 1Y
- 22.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RSSX Monthly Returns History
Based on dividend-adjusted daily data since May 30, 2025, RSSX's average daily return is +0.10%, while the average monthly return is +1.85%. At this rate, an investment would double in approximately 3.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +13.6%, while the worst month was Mar 2026 at -12.2%. The longest winning streak lasted 6 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% | 13.62% | 2.33% | -10.72% | -4.44% | ||||||
| 2025 | 0.57% | 5.22% | 3.15% | 3.84% | 13.12% | 3.75% | -1.78% | -0.07% | 30.55% |
Benchmark Metrics
Return Stacked U.S. Stocks & Gold/Bitcoin ETF has an annualized alpha of -16.67%, beta of 1.94, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since May 30, 2025.
- This ETF participated in 287.77% of S&P 500 Index downside but only 181.44% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -16.67% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 1.94 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -16.67%
- Beta
- 1.94
- R²
- 0.53
- Upside Capture
- 181.44%
- Downside Capture
- 287.77%
Expense Ratio
RSSX has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RSSX ranks 19 for risk / return — in the bottom 19% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 2.78 | -1.97 |
| Martin ratioReturn relative to average drawdown | 2.13 | 12.44 | -10.31 |
Dividends
Dividend History
Return Stacked U.S. Stocks & Gold/Bitcoin ETF provided a 1.62% 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 | 1.62% | 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 | $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 20.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -27.37%Mar 2026 | 2mo | — | 4mo 25dJan 2026 - now |
2025 correction2025 | -14.20%Nov 2025 | 1mo | 1mo 23d | 2mo 23dOct 2025 - Jan 2026 |
2025 pullback2025 | -5.08%Oct 2025 | 1d | 10d | 11dOct 2025 - Oct 2025 |
2025 pullback2025 | -4.57%Aug 2025 | 9d | 12d | 21dJul 2025 - Aug 2025 |
2025 pullback2025 | -4.12%Aug 2025 | 7d | 12d | 19dAug 2025 - Sep 2025 |
Drawdown Indicators
| RSSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.37% | -56.78% | +29.41% |
Max Drawdown (1Y)Largest decline over 1 year | -27.37% | -9.10% | -18.27% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -20.18% | -1.80% | -18.38% |
Average DrawdownAverage peak-to-trough decline | -7.29% | -10.71% | +3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.44% | 2.03% | +8.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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