RETURN STACKED(R) U.S. STOCKS & FUTURES YIELD ETF
Symbol: RSSY
Exchange: BATS
Sector: Technology
Category: Multi-Asset Leveraged
Inception Date: 28/05/2024
Latest Date: 17/04/2026
Current Price: $23.90
Expense Ratio: 0.98%
Assets Under Management
$94.4M
0.34% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
5.29%
Volatility
14.88%
Sharpe Ratio
6.400
VaR 95%
-0.99%
CVaR 95%:
-1.35%
Max Drawdown:
-3.46%
Sortino Ratio:
12.551
Calmar Ratio:
28.60
Return
26.52%
Volatility
15.94%
Sharpe Ratio
5.634
VaR 95%
-1.04%
CVaR 95%:
-1.91%
Max Drawdown:
-4.46%
Sortino Ratio:
7.134
Calmar Ratio:
20.95
Return
19.80%
Volatility
15.72%
Sharpe Ratio
1.832
VaR 95%
-1.60%
CVaR 95%:
-2.15%
Max Drawdown:
-7.36%
Sortino Ratio:
2.624
Calmar Ratio:
4.41
Return
55.58%
Volatility
21.60%
Sharpe Ratio
1.112
VaR 95%
-1.86%
CVaR 95%:
-3.42%
Max Drawdown:
-10.29%
Sortino Ratio:
1.299
Calmar Ratio:
2.69
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.185%
Best Day
3.377%
12/05/2025
Worst Day
-3.721%
20/01/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $23.82 | $23.90 | $23.73 | $23.90 | 33,800 |
| 16/04/2026 | $23.86 | $23.96 | $23.83 | $23.93 | 27,100 |
| 15/04/2026 | $23.67 | $24.61 | $23.61 | $23.79 | 24,600 |
| 14/04/2026 | $23.45 | $23.56 | $23.42 | $23.54 | 28,300 |
| 13/04/2026 | $23.21 | $23.42 | $23.21 | $23.42 | 13,700 |
| 10/04/2026 | $23.22 | $23.22 | $23.07 | $23.07 | 8,100 |
| 02/04/2026 | $22.46 | $22.69 | $22.46 | $22.69 | 21,700 |
| 01/04/2026 | $22.30 | $22.45 | $22.27 | $22.28 | 15,000 |
| 31/03/2026 | $22.14 | $22.27 | $22.10 | $22.24 | 29,800 |
| 30/03/2026 | $22.28 | $22.28 | $22.01 | $22.03 | 17,100 |