RSSY Performance — Return Stacked U.S. Stocks & Futures Yield ETF
Data updated: 2026-09-28
RSSY returned +28.97% year to date and +33.47% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $133, against $116 for the category. Volatility over the past 12 months was 14.06% a year. In the 12 months to Jul 2026 the fund lost a net $61.8M, and assets reached $92.26M.
RSSY Growth of $100
What $100 invested in Return Stacked U.S. Stocks & Futures Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | RSSY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $116 |
| Since data start (May 2024 – Jul 2026) | $127 | $140 |
RSSY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.97% |
| 1 year | +33.47% |
| 3 years (annualised) | +11.27% |
RSSY Annual Returns
Calendar-year total returns of Return Stacked U.S. Stocks & Futures Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +28.97% |
| 2025 | −2.99% |
| 2024 (May–Dec) | +1.63% |
RSSY 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 | +3.9% | +3.8% | +7.1% | +11.6% | +1.2% | +0.9% | −2.1% | — | — | — | — | — |
| 2025 | −0.5% | −2.4% | −9.4% | −6.9% | +4.0% | +6.8% | +3.0% | +1.2% | +4.3% | +1.3% | +0.2% | −3.5% |
| 2024 | — | — | — | — | +0.3% | +4.9% | −2.8% | −0.1% | +0.5% | −5.3% | +6.6% | −1.9% |
RSSY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.06%
- Best month: +11.64% (Apr 2026)
- Worst month: −3.51% (Dec 2025)
RSSY Fund Flows
Monthly money in and out of Return Stacked U.S. Stocks & Futures Yield ETF, from SEC Form N-PORT.
- 12-month net flow: −$61.8M
- 12-month gross sales (incl. reinvestments): $43.4M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.3M | $8.2M | −$1.9M |
| Jun 2026 | $621K | $10.8M | −$10.2M |
| May 2026 | $7.0M | $10.0M | −$3.0M |
| Apr 2026 | $11.0M | $9.1M | $1.9M |
| Mar 2026 | $4.4M | $8.5M | −$4.1M |
| Feb 2026 | $2.0M | $8.9M | −$6.9M |
| Jan 2026 | $3.9M | $7.8M | −$3.9M |
| Dec 2025 | $993K | $8.1M | −$7.1M |
| Nov 2025 | $510K | $8.1M | −$7.6M |
| Oct 2025 | $2.5M | $8.1M | −$5.5M |
| Sep 2025 | $4.0M | $8.1M | −$4.1M |
| Aug 2025 | $0 | $9.5M | −$9.5M |
RSSY Assets Under Management
Net assets of Return Stacked U.S. Stocks & Futures Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $92.26M |
| 2026-04-30 | $107.20M |
| 2026-01-31 | $95.87M |
| 2025-10-31 | $116.20M |
| 2025-07-31 | $127.65M |
| 2025-04-30 | $111.09M |
| 2025-01-31 | $147.64M |
| 2024-10-31 | $150.64M |
| 2024-07-31 | $148.69M |
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.