- 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
Highlights
- Avg. Volume (1M)
- 13K
- Avg. Volume Value (1M)
- $297.63K
Share Price Chart
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Performance
RSSX Performance Chart
Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) is down 7.3% 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 -7.34% so far this year and 11.86% over the past 12 months.
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
- 1D
- -1.17%
- 1M
- -0.41%
- 6M
- -14.50%
- YTD
- -7.34%
- 1Y
- 11.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.68%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RSSX Monthly Returns History
Based on dividend-adjusted daily data since May 30, 2025, RSSX's average daily return is +0.09%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +13.6%, while the worst month was Jun 2026 at -15.6%. 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% | -15.64% | 2.62% | -7.34% | |||||
| 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 -17.23%, beta of 1.93, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since May 30, 2025.
- This ETF participated in 331.67% 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 -17.23% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 1.93 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -17.23%
- Beta
- 1.93
- R²
- 0.53
- Upside Capture
- 181.44%
- Downside Capture
- 331.67%
Expense Ratio
RSSX has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RSSX ranks 18 for risk / return — above 18% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return 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 | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 2.00 | -1.61 |
| Martin ratioReturn relative to average drawdown | 0.84 | 8.49 | -7.65 |
Dividends
Dividend History
Return Stacked U.S. Stocks & Gold/Bitcoin ETF provided a 1.67% 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 | 1.67% | 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 | $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 22.61%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-27.37%Mar 2026 | 2mo | — | 6mo 5dJan 2026 - now | — |
-14.20%Nov 2025 | 1mo | 1mo 23d | 2mo 23dOct 2025 - Jan 2026 | — |
-5.08%Oct 2025 | 1d | 10d | 11dOct 2025 - Oct 2025 | — |
-4.57%Aug 2025 | 9d | 12d | 21dJul 2025 - Aug 2025 | — |
-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 | -22.61% | -1.58% | -21.03% |
Average DrawdownAverage peak-to-trough decline | -8.75% | -10.70% | +1.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.88% | 2.14% | +10.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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