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Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSS...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
88636V702
Inception Date
May 29, 2025
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

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.37%-3.26%-12.18%-7.94%
20255.22%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
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.


1.54%$0.00$0.10$0.20$0.30$0.402025
Dividends
Dividend Yield
PeriodTTM2025
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 202642Mar 30, 2026
-14.2%Oct 21, 202523Nov 20, 202534Jan 12, 202657
-5.08%Oct 9, 20252Oct 10, 20256Oct 20, 20258
-4.57%Jul 23, 20258Aug 1, 20258Aug 13, 202516
-4.12%Aug 14, 20256Aug 21, 20257Sep 2, 202513

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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