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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.016228
AutoTheta0.018382
AutoETS0.019682
AutoARIMA0.036491

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

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-29 0.391 1.992864
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.54

Info Dump

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