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Return Stacked U.S. Stocks & Fu (RSSY)

Multi-Asset Overlay | Exchange Traded Fund | Cboe US
26.83 USD -0.10 (-0.371%) ⇩ (Oct. 15, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 9:48 a.m. EDT

The security is trading near its 52-week high, showing a modest uptick in recent price action that outperforms both its 50-day and 200-day moving averages. However, this momentum is fragile; the underlying business has delivered a flat-to-negative trajectory over the last year, with no positive annual returns recorded in the available history. While the trailing P/E suggests the market is not pricing in extreme distress, the lack of multi-year growth evidence prevents a bullish stance. The dividend yield sits at a modest 1.5%, offering income but failing to provide a meaningful buffer against capital appreciation risks or inflation. Overall, the instrument appears to be a transitional phase rather than a clear opportunity for either aggressive growth or deep value accumulation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.027114
AutoARIMA0.033541
MSTL0.033691
AutoETS0.033713

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 49%
H-stat 2.91
Ljung-Box p 0.000
Jarque-Bera p 0.001
Excess Kurtosis 1.14
Attribute Value
Trailing P/E 24.40

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-29 0.391 1.992864
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.5

Info Dump

Attribute Value
All Time High 27.06
All Time Low 14.69
Ask 26.8
Ask Size 600
Average Daily Volume10 Day 37,910
Average Daily Volume3 Month 26,564
Average Volume 26,564
Average Volume10Days 37,910
Beta3 Year 0.0
Bid 26.7
Bid Size 500
Category Multi-Asset Overlay
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.83
Day Low 26.65
Display Name Return Stacked U.S. Stocks ETF
Dividend Yield 1.5
Eps Trailing Twelve Months 1.0996387
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.14428
Fifty Day Average Change 0.68572044
Fifty Day Average Change Percent 0.026228316
Fifty Two Week Change Percent 32.85644
Fifty Two Week High 27.06
Fifty Two Week High Change -0.22999954
Fifty Two Week High Change Percent -0.008499614
Fifty Two Week Low 18.89
Fifty Two Week Low Change 7.9400005
Fifty Two Week Low Change Percent 0.42032826
Fifty Two Week Range 18.89 - 27.06
First Trade Date Milliseconds 1,716,989,400,000
Full Exchange Name Cboe US
Fullday Change -0.13000107
Fullday Change Percent -0.48273697
Fullday Price 26.83
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 26.8891
Net Assets 99,789,152.0
Net Expense Ratio 0.99
Open 26.76
Previous Close 26.93
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.1
Regular Market Change Percent -0.371334
Regular Market Day High 26.83
Regular Market Day Low 26.65
Regular Market Day Range 26.65 - 26.83
Regular Market Open 26.76
Regular Market Previous Close 26.93
Regular Market Price 26.83
Regular Market Time 1,792,094,400
Regular Market Volume 22,348
Short Name Return Stacked U.S. Stocks & Fu
Source Interval 15
Symbol RSSY
Total Assets 99,789,152
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.398924
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.48708
Trailing Three Month Returns 2.48708
Triggerable 1
Two Hundred Day Average 23.83956
Two Hundred Day Average Change 2.9904404
Two Hundred Day Average Change Percent 0.12544025
Type Disp ETF
Volume 22,348
Yield 0.015
Ytd Return 34.93899