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RSSY ETF — Return Stacked U
Return Stacked U (RSSY)
Updated October 16, 2026.
RSSY is an ETF. its trailing-12-month yield is 1.47%, its expense ratio is 0.99%. Total return is 34.8% over the past 2.4 years, 14.6 points behind SPY at 49.4%.
Return Stacked U is an actively-managed ETF that combines two complementary strategies—a bond strategy and a futures yield strategy—targeting full exposure to each component through leveraged positioning. The fund carries a modest expense ratio of 0.99% and does not maintain a regular distribution schedule; its latest distribution was special and may not recur. This non-diversified structure appeals to sophisticated investors seeking enhanced yield through strategic leverage rather than those seeking traditional dividend income.
RSSY dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (1.47%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.39091. The ex-dividend date is 12/29/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-29 | $0.39091 | — |
| 2025 total | $0.39091 | — |
RSSY holdings and sector exposure
Holdings are not available for this snapshot.
RSSY performance versus SPY
Price and return data through 2026-10-16.
Total return is 34.8% over the past 2.4 years, 14.6 points behind SPY at 49.4%. Over the past year its total return — price change plus distributions reinvested — is 33.6%. Its deepest 1-year drawdown was 7.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.4% | — |
| 3M | 3.9% | — |
| 6M | 10.9% | — |
| YTD | 38.3% | — |
| 1Y | 33.6% | — |
| 2Y CAGR | — | 15.70% |
| Since inception (2.4 years) | 34.8% | 13.40% |
RSSY key facts
- Issuer
- Return Stacked
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/28/2024
- Expense ratio
- 0.99%
- Trailing yield
- 1.47%
- Last close
- $26.54 (as of 2026-10-16)
- AUM
- $104,573,551
- Average volume
- 18522.0
- Dividend
- $0.39091
- Ex-dividend date
- 12/29/2025
- Beta
- 0.6807
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.47%) 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; 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.
RSSY risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.4%.
Who may consider RSSY — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on RSSY
Frequently asked questions
What is RSSY's expense ratio?
RSSY's expense ratio is 0.99%.
When does RSSY pay a dividend?
The dividend amount is $0.39091. The ex-dividend date is 12/29/2025.
How has RSSY performed?
Total return is 34.8% over the past 2.4 years, 14.6 points behind SPY at 49.4%. Over the past year its total return — price change plus distributions reinvested — is 33.6%. Its deepest 1-year drawdown was 7.4%.
More securities from Return Stacked.
Tickers
Holdings as-of date unavailable.
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