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.

Methodology: adjusted prices + daily simple return
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