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: 15/10/2026
Current price: $26.83
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
2.21%
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
4.36%
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
12.78%
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
35.27%
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
34.76%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.124%
Best day
2.566%
Worst day
-3.721%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.76 | $26.83 | $26.65 | $26.83 | 22,300 |
| 14/10/2026 | $26.97 | $26.97 | $26.88 | $26.93 | 28,800 |
| 13/10/2026 | $26.99 | $27.06 | $26.92 | $27.06 | 82,400 |
| 12/10/2026 | $26.93 | $27.00 | $26.89 | $26.97 | 19,100 |
| 09/10/2026 | $26.96 | $27.03 | $26.78 | $26.89 | 39,600 |
| 08/10/2026 | $26.99 | $27.02 | $26.89 | $26.99 | 43,700 |
| 07/10/2026 | $26.92 | $27.01 | $26.88 | $27.01 | 22,400 |
| 06/10/2026 | $26.75 | $26.96 | $26.73 | $26.95 | 27,400 |
| 05/10/2026 | $26.57 | $26.69 | $26.57 | $26.63 | 36,500 |
| 02/10/2026 | $26.58 | $26.61 | $26.45 | $26.61 | 29,700 |