RSSX Performance — Return Stacked U.S. Stocks & Gold/Bitcoin ETF
Data updated: 2026-09-28
RSSX returned −7.58% year to date and +10.60% over one year to Jul 2026. Over one year the fund trailed its Commodities category average: $100 grew to $111, against $134 for the category. Volatility over the past 12 months was 29.93% a year. In the 12 months to Jul 2026 the fund took in a net $54.3M, and assets reached $60.64M.
RSSX Growth of $100
What $100 invested in Return Stacked U.S. Stocks & Gold/Bitcoin ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | RSSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $134 |
| Since data start (May 2025 – Jul 2026) | $120 | $140 |
RSSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.58% |
| 1 year | +10.60% |
RSSX Annual Returns
Calendar-year total returns of Return Stacked U.S. Stocks & Gold/Bitcoin ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −7.58% |
| 2025 (May–Dec) | +29.35% |
RSSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | −1.7% | −12.3% | +13.9% | +2.7% | −15.8% | +2.4% | — | — | — | — | — |
| 2025 | — | — | — | — | −0.9% | +5.1% | +3.7% | +3.7% | +12.6% | +3.7% | −1.6% | +0.3% |
RSSX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 29.93%
- Best month: +13.85% (Apr 2026)
- Worst month: −15.81% (Jun 2026)
RSSX Fund Flows
Monthly money in and out of Return Stacked U.S. Stocks & Gold/Bitcoin ETF, from SEC Form N-PORT.
- 12-month net flow: $54.3M
- 12-month gross sales (incl. reinvestments): $62.4M
- Sales ÷ redemptions: 7.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.3M | $0 | $2.3M |
| Jun 2026 | $1.2M | $2.5M | −$1.3M |
| May 2026 | $2.0M | $0 | $2.0M |
| Apr 2026 | $1.3M | $1.8M | −$484K |
| Mar 2026 | $4.6M | $3.3M | $1.3M |
| Feb 2026 | $5.3M | $0 | $5.3M |
| Jan 2026 | $16.8M | $0 | $16.8M |
| Dec 2025 | $3.2M | $0 | $3.2M |
| Nov 2025 | $1.2M | $0 | $1.2M |
| Oct 2025 | $16.5M | $0 | $16.5M |
| Sep 2025 | $5.3M | $0 | $5.3M |
| Aug 2025 | $2.7M | $550K | $2.2M |
RSSX Assets Under Management
Net assets of Return Stacked U.S. Stocks & Gold/Bitcoin ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $60.64M |
| 2026-04-30 | $65.13M |
| 2026-01-31 | $60.27M |
| 2025-10-31 | $37.32M |
| 2025-07-31 | $10.27M |
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.