RETURN STACKED(R) U.S. STOCKS & FUTURES YIELD ETF
Symbol: RSSY
Exchange: BATS
Sector: Technology
Category: Multi-Asset Overlay
Inception date: 28/05/2024
Latest date: 20/07/2026
Current price: $25.30
Expense ratio: 0.99%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.92%
Ann. 98.87% (Sharpe / Sortino numerator)
Volatility
14.88%
Sharpe ratio
6.400
VaR 95%
-0.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.78%
Ann. 93.44% (Sharpe / Sortino numerator)
Volatility
15.94%
Sharpe ratio
5.634
VaR 95%
-1.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.93%
Ann. 32.42% (Sharpe / Sortino numerator)
Volatility
15.72%
Sharpe ratio
1.832
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
35.99%
Ann. 27.65% (Sharpe / Sortino numerator)
Volatility
21.60%
Sharpe ratio
1.112
VaR 95%
-1.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.68%
Ann. 13.52% (Sharpe / Sortino numerator)
Volatility
18.66%
Sharpe ratio
0.532
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.127%
Best day
2.566%
Worst day
-3.721%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $25.35 | $25.43 | $25.23 | $25.30 | 43,400 |
| 17/07/2026 | $25.33 | $25.50 | $25.32 | $25.37 | 5,400 |
| 16/07/2026 | $25.48 | $25.58 | $25.42 | $25.56 | 42,200 |
| 15/07/2026 | $25.65 | $25.71 | $25.51 | $25.71 | 8,900 |
| 14/07/2026 | $25.48 | $25.56 | $25.40 | $25.56 | 23,500 |
| 13/07/2026 | $25.34 | $25.37 | $25.25 | $25.33 | 51,800 |
| 10/07/2026 | $25.41 | $25.51 | $25.15 | $25.51 | 14,100 |
| 09/07/2026 | $25.40 | $25.51 | $25.30 | $25.50 | 21,200 |
| 08/07/2026 | $25.08 | $25.38 | $25.04 | $25.38 | 14,900 |
| 07/07/2026 | $25.29 | $25.30 | $25.16 | $25.16 | 17,700 |