RSSX
·CBOE
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Key Stats
Assets Under Management
39.81MUSD
Fund Flows (1Y)
32.20MUSD
Dividend Yield
--
Discount/Premium to NAV
0.24%
Shares Outstanding
1.55M
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
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.96% | +4.69% | +28.72% | +28.72% | +28.72% | +28.72% |
NAV Total Return | -1.33% | +8.31% | +0.02% | +0.02% | +0.02% | +0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.53%
Financial Services
12.81%
Communication Services
11.05%
Consumer Cyclical
10.43%
Healthcare
9.56%
Industrials
7.34%
Consumer Defensive
4.80%
Energy
2.86%
Utilities
2.29%
Technology
35.53%
Financial Services
12.81%
Communication Services
11.05%
Consumer Cyclical
10.43%
Healthcare
9.56%
Industrials
7.34%
Consumer Defensive
4.80%
Energy
2.86%
Utilities
2.29%
Show more
Asset
Region
99.52%
0.4%
0.08%
Category
Ratio
North America
99.52%
Europe
0.40%
Asia
0.08%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MICRO GOLD Feb26
74.96%
IVV
iShares Core S&P 500 ETF
70.80%
SP500 MIC EMIN FUTMar26
30.39%
Cash & Other
14.72%
CME Micro Bitcoin Dec25
14.31%
IBIT
iShares Bitcoin Trust ETF
11.99%
First American Government Obligations Fund 12/01/2031
2.49%
Top 10 Weight 219.66%
7 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
