Fund Evaluator:
Return Stacked® US Stk & Futs Yld ETF (RSSY)
Follow This Fund
Alternative Strategies
Global Asset Class
Alternative
Fund Group
Multi-Asset Overlay
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.99% D
Expense Ratio
$96 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.54%
TTM Yield
0.00%
Max Load
83%
Portfolio Turnover
Best Performing in Multi-Asset Overlay Over the Last Year
| 30.6% | AQR CVX Fusion N (QCFNX) |
| 30.0% | AQR Trend Total Return Class N (QNZNX) |
| 29.5% | AMG Systematica Trend-Enhanced Markets N (STMBX) |
| 26.9% | Standpoint Multi-Asset Investor (REMIX) |
| 26.3% | Catalyst/Aspect Enhanced Multi-Asset I (CASIX) |
Data as of 6/30/2026
0.9% A
1-Mo Return
14.0% B
3-Mo Return
31.7% A
YTD Return
40.4% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Return stacked ETFs
Inception Date
5/28/2024
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Return Stacked® US Stk & Futs Yld ETF Overview
RSSY Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RSSY Return (NAV) | 0.9% | 14.0% | 40.4% | na | na | na |
| RSSY Grade | A | B | B | na | na | na |
| +/- Category | 2.8% | 3.4% | 16.9% | na | na | na |
| Multi-Asset Overlay Avg | -1.9% | 10.6% | 23.5% | 13.6% | 6.5% | 8.1% |
| RSSY Tax Cost Ratio | na | na | 0.8% | na | na | na |
RSSY Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RSSY Return (NAV) | 31.7% | -3.0% | na | na | na | na | na | na | na | na | na |
| RSSY Grade | A | F | na | na | na | na | na | na | na | na | na |
| +/- Category | 23.4% | -12.3% | na | na | na | na | na | na | na | na | na |
| Multi-Asset Overlay Avg | 8.3% | 9.3% | 14.9% | 9.8% | -2.4% | 18.4% | 7.9% | 18.5% | -4.9% | 11.9% | 14.2% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $96 Mil |
| Fund Total Assets: | $ 96 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 83% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 2.1 years | |||
| Average Tenure: 1.7 years | |||
| Managers (Year): Hoffstein Corey (2024), Philbrick Michael (2024), Butler Adam (2024), Gordillo Rodrigo (2024), Butler Andrew (2026) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 37 |
| % in Top 10 Holdings: | 172.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 13.2% |
Portfolio Allocation |
|
| Domestic Stock: | 81.5% |
| Foreign Stock: | -4.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 7.7% |
| Foreign Bond: | 18.0% |
| Convertible Bond: | 0.0% |
| Other: | 8.1% |
| Cash: | -10.5% |
Purchase Information
| Fund Family: | Return stacked ETFs |
| Phone Number: | 844-737-3001 |
| Website: |
| Status: | Open |
| Inception Date: | May 28, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.99% ( Rating : High ) |
| Category Average Expense Ratio (%): | 3.52% |
| Share Class: | Return Stacked® US Stk & Futs Yld ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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