Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
RSSX ETF — Return Stacked U.S. Stocks & Gold/Bitcoin ETF
Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX)
Updated November 4, 2026.
Verdict as of November 4, 2026 close
RSSX's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (41/100, medium confidence). The latest recorded payment is $0.3929 (ex-date December 29, 2025).
Sources: Return Stacked page for RSSX, Section 19a-1 notices, scoring methodology.
RSSX is an ETF linked to U.S. equities + gold + bitcoin. Its trailing-12-month yield is 1.51%, its expense ratio is 0.67%. Dividend Vision Distribution Safety Score™ is 41/100 (Unproven). Total return is 32.8% over the past 1.4 years, 0.5 points ahead of SPY at 32.3%.
Return Stacked U.S. Stocks & Gold/Bitcoin ETF is an actively managed fund employing a "stacking" strategy that targets approximately equal exposures to large-cap U.S. equities and a combined gold and bitcoin strategy, using leverage to achieve roughly one dollar of exposure in each component per dollar invested. The fund distributes annually at a modest current rate, with an expense ratio of 0.67%; note that its latest distribution was special and may not recur on a regular basis. The fund appeals to investors seeking diversified exposure across traditional equities and alternative assets including precious metals and cryptocurrency, though its leveraged structure and non-diversified approach carry concentration risk.
RSSX dividend yield and income
Price as of 2026-11-04.
Trailing-12-month yield (1.51%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.39294. The ex-dividend date is 12/29/2025. The payment date is 12/30/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-29 | $0.39294 | — |
| 2025 total (partial launch year) | $0.39294 | — |
RSSX holdings and sector exposure
The top 3 holdings are 76.9% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| ONEK | SPDR Russell 1000 ETF | 59.15% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 11.34% |
| IBIT | iShares Bitcoin Trust | 6.41% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
RSSX performance versus SPY
Total return is 32.8% over the past 1.4 years, 0.5 points ahead of SPY at 32.3%. Its deepest 1-year drawdown was 27.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -4.2% | — |
| 3M | 5.7% | — |
| 6M | -2.1% | — |
| YTD | 2.3% | — |
| 1Y | 5.3% | — |
| Since 2025-05-30 (first price on file) · 1.4 years | 32.8% | 21.90% |
RSSX key facts
- Distribution Safety Score™
- 41 · Unproven · 10th of 128 crypto-linked income funds
- Issuer
- Return Stacked
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/29/2025
- Expense ratio
- 0.67%
- Distribution frequency
- Annual
- Trailing yield
- 1.51%
- Last close
- $26.03 (as of 2026-11-04)
- AUM
- $100,887,239
- Average volume
- 51,072
- Dividend
- $0.39294
- Ex-dividend date
- 12/29/2025
- Payment date
- 12/30/2025
- Beta
- 1.9036
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.51%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Return Stacked or company page; Index: U.S. equities + gold + bitcoin; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
RSSX risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 27.4%.
Who may consider RSSX — and who may not
It is a weaker fit for investors who need monthly cash flow (RSSX pays annual). This is educational context, not a recommendation to buy or sell.
More on RSSX
Frequently asked questions
Does RSSX pay monthly?
No. RSSX currently pays annual, not monthly.
What is RSSX linked to?
RSSX is linked to U.S. equities + gold + bitcoin, not a broad market index.
What is RSSX's expense ratio?
RSSX's expense ratio is 0.67%.
When does RSSX pay a dividend?
RSSX pays annual. The dividend amount is $0.39294. The ex-dividend date is 12/29/2025. The payment date is 12/30/2025.
How has RSSX performed?
Total return is 32.8% over the past 1.4 years, 0.5 points ahead of SPY at 32.3%. Its deepest 1-year drawdown was 27.4%.
Is RSSX a good investment?
RSSX's Dividend Vision Distribution Safety Score is 41 (Unproven). That is a risk signal, not investment advice. Within its group it ranks 10th of 128 crypto-linked income funds by that score; nearly every fund in the group scores under 60, so the rank separates them where the band does not. Compare peers below rather than treating any single figure as a buy or sell.
More securities from Return Stacked.
Tickers
RSSX's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (41/100, medium confidence). The latest recorded payment is $0.3929 (ex-date December 29, 2025).
Sources: Return Stacked page for RSSX, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.