RSSX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.67% | Return% 1Y | -0.2% | Total Holdings | 7 | Perf Week | -4.64% | Volume | 51,737 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $106M | Return% 3Y | - | NAV | $26.09 | Perf Month | -9.52% | Avg Volume | 0.04M |
| ETF Type | Global Diversified | Dividend TTM | $0.39 (1.6%) | Return% 5Y | - | 52W High | -20.91% | Perf Quarter | 2.06% | Rel Volume | 1.39 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.4% | Perf Half Y | -8.55% | Prev Close | $26.08 |
| IPO | 2025/5/30 | Flows% 1M | 6.35% | Return% SI | 22.34% | RSI (14) | 32.5 | Perf YTD | -3.48% | Price | $24.56 |
| Beta | 1.87 | Flows% 3M | 63.26% | Flows% YTD | 172.45% | Flows% 1Y | 207.82% | Perf Year | -5.99% | Volatility(W/M) | 1.78% 1.42% |
| SMA20 | -7.9% | SMA50 | -9.71% | SMA200 | -5.59% | ATR | 0.62 | ||||
Return Stacked U.S. Stocks & Gold/Bitcoin ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the U.S. Equity strategy and (b) the Gold/Bitcoin strategy. The fund manager will target a 100% exposure to each of its U.S. Equity strategy and its Gold/Bitcoin strategy. The fund is non-diversified.
The top 4 make up 86% of the fund
SPYM State Street SPDR Portfolio S& 72.37% 2 
IBIT iShares Bitcoin Trust ETF 7.71% Over the past 1 year, roughly in the middle
21% below its 1-year high.
Traded more than usual. That is 139% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 27% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.60% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 207.8% of assets came in.
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NUGT Direxion Daily Gold Miners Index Bull 2X ETF 851M 
GDXU MicroSectors Gold Miners 3X Leveraged ETN 767M 
UGL ProShares Ultra Gold 2x Shares 663M 
IAUI NEOS Gold High Income ETF 650M 
SLVO UBS AG ETRACS Silver Shares Covered Call ETNs 346M 
BLOX Nicholas Crypto Income ETF 0.99% 
BITC Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF 0.88% 
BBB Cyber Hornet S&P 500 and Bitcoin 75 /25 Strategy ETF 0.86% 
WTIB USCF Oil Plus Bitcoin Strategy Fund 0.93% 
EEE CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF 0.85% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does RSSX have?
RSSX holds a total of 7 securities, with an AUM of approximately $106M.
Does RSSX pay dividends (distributions)?
RSSX's distribution yield is approximately 1.60%.
What is the 52-week high and low for RSSX?
RSSX has recorded a 52-week high of $31.06 and a low of $22.05.
