RSSX Fees and Costs — Return Stacked U.S. Stocks & Gold/Bitcoin ETF
Data updated: 2026-09-28
The net expense ratio is 0.67%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $5K in broker commissions, 0.0191% of average net assets, and portfolio turnover was 61%.
RSSX Fees and Expenses
Annual operating expenses and sales charges of RSSX. Prospectus, as of April 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.67% |
| Fee waiver | — |
| Net expense ratio | 0.67% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
RSSX Costs Over Time
On $10,000 invested in RSSX, assuming 5% a year before costs, total costs come to $434 over 5 years, cutting the return by 0.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.67%) | $70 | $220 | $383 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $238 | $434 |
| Value after costs | $10,428 | $11,339 | $12,329 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
RSSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0191%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $1.9M
- Portfolio turnover (prospectus): 61%
- Securities lending: none during the year
RSSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| PHILLIP CAPITAL INC. | $4K | 79.51% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $969 | 20.11% |
| PERSHING LLC | $18 | 0.38% |
RSSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| PHILLIP CAPITAL INC. | $1.9M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.