RSSX
Return Stacked U.S. Stocks & Gold/Bitcoin ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
54.68MUSD
Fund Flow (1Y)
58.09MUSD
Dividend Yield
1.78%
Discount / Premium to NAV
-0.31%
Shares Outstanding
2.50M
Expense Ratio
0.68%
About Return Stacked U.S. Stocks & Gold/Bitcoin ETF
Issuer
Tidal Investments LLC
Brand
Return Stacked
Inception Date
May 29, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
RSSX incorporates Gold and Bitcoin via a Gold/Bitcoin, offering access to assets that share characteristics often associated with scarcity and store-of-value potential. The Fund seeks long-term capital appreciation by investing in two complimentary investment strategies: a U.S. equity strategy and a Gold/Bitcoin strategy. For every $1 invested, the Fund attempts to provide $1 of exposure to its U.S. equity strategy and $1 of exposure to its Gold/Bitcoin strategy.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
33.69%
Financial Services
12.27%
Communication Services
10.60%
Consumer Cyclical
10.04%
Healthcare
9.47%
Industrials
8.59%
Consumer Defensive
5.24%
Energy
3.82%
Utilities
2.49%
Technology
33.69%
Financial Services
12.27%
Communication Services
10.60%
Consumer Cyclical
10.04%
Healthcare
9.47%
Industrials
8.59%
Consumer Defensive
5.24%
Energy
3.82%
Utilities
2.49%
Show More
Asset
Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
72.65%
MICRO GOLD Jun26
68.30%
SP500 MIC EMIN FUTJun26
31.16%
CME Bitcoin Fut Apr26
26.07%
Cash & Other
14.74%
Symbol
Ratio
IBIT
iShares Bitcoin Trust ETF
7.66%
First American Government Obligations Fund 12/01/2031
4.90%
Top 10 Weight 225.48%
7 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
