Return Stacked U.S. Stocks & Fu (RSSY)Multi-Asset Overlay | Exchange Traded Fund | Cboe US
25.33 USD
-0.18
(-0.706%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 25.33 -0.01 (-0.010%) ⇩ (July 13, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 2:57 a.m. EDT
The security is currently trading near its 52-week high, suggesting some recent relative strength, yet the underlying price history reveals a distinct one-year decline of over 10%. This disconnect creates a neutral outlook where neither a strong buy nor a sell is immediately evident. The short-term momentum appears flat given the lack of significant recent gains, while the long-term trajectory shows a clear downward trend over the last twelve months, preventing any bullish bias despite the current price level. The income component offers a modest yield that matches typical inflation expectations but lacks the robustness required for a top-tier rating, serving primarily as a baseline return rather than a growth driver. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.016228 |
| AutoTheta | 0.018382 |
| AutoETS | 0.019682 |
| AutoARIMA | 0.036491 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 1.16 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.840 |
| Excess Kurtosis | 0.14 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.93 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-29 | 0.391 | 1.992864 |
| Attribute | Value |
|---|---|
| All Time High | 26.19 |
| All Time Low | 14.69 |
| Ask | 31.6 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 30,120 |
| Average Daily Volume3 Month | 27,575 |
| Average Volume | 27,575 |
| Average Volume10Days | 30,120 |
| Beta3 Year | 0.0 |
| Bid | 18.96 |
| Bid Size | 700 |
| Category | Multi-Asset Overlay |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.37 |
| Day Low | 25.2501 |
| Dividend Yield | 1.54 |
| Eps Trailing Twelve Months | 0.97698593 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.17666 |
| Fifty Day Average Change | 0.15333939 |
| Fifty Day Average Change Percent | 0.006090537 |
| Fifty Two Week Change Percent | 36.680244 |
| Fifty Two Week High | 26.19 |
| Fifty Two Week High Change | -0.8600006 |
| Fifty Two Week High Change Percent | -0.032836985 |
| Fifty Two Week Low | 18.34 |
| Fifty Two Week Low Change | 6.99 |
| Fifty Two Week Low Change Percent | 0.38113412 |
| Fifty Two Week Range | 18.34 - 26.19 |
| First Trade Date Milliseconds | 1,716,989,400,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Return stacked ETFs |
| Fund Inception Date | 1,716,854,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the Bond strategy and the Futures Yield strategy. The fund will target a 100% exposure to each of its Bond strategy and its Futures Yield strategy. The fund is non-diversified. |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1873607511 |
| Nav Price | 25.4537 |
| Net Assets | 96,094,744.0 |
| Net Expense Ratio | 0.99 |
| Open | 25.34 |
| Post Market Change | -0.010000229 |
| Post Market Change Percent | -0.0394642 |
| Post Market Price | 25.33 |
| Post Market Time | 1,783,973,405 |
| Previous Close | 25.51 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.18 |
| Regular Market Change Percent | -0.705607 |
| Regular Market Day High | 25.37 |
| Regular Market Day Low | 25.2501 |
| Regular Market Day Range | 25.2501 - 25.37 |
| Regular Market Open | 25.34 |
| Regular Market Previous Close | 25.51 |
| Regular Market Price | 25.33 |
| Regular Market Time | 1,783,972,793 |
| Regular Market Volume | 51,514 |
| Short Name | Return Stacked U.S. Stocks & Fu |
| Source Interval | 15 |
| Symbol | RSSY |
| Total Assets | 96,094,744 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.926678 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 13.98557 |
| Trailing Three Month Returns | 13.98557 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.904554 |
| Two Hundred Day Average Change | 3.4254456 |
| Two Hundred Day Average Change Percent | 0.15638052 |
| Type Disp | ETF |
| Volume | 51,514 |
| Yield | 0.0154 |
| Ytd Return | 31.6644 |