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RSSX ETF Profile


Family: Return Stacked
Name: Return Stacked U.S. Stocks & Gold/Bitcoin ETF
Inception Date: 25-May-2025
Termination Date:
Investment Objective: The Fund is an exchange-traded fund that employs a hybrid management approach to achieve its investment objective by investing in two complementary strategies: a U.S. Equity strategy and a Gold/Bitcoin strategy. The Fund uses leverage to "stack" the total return of holdings in the Fund's U.S. Equity strategy together with the potential returns of the Fund's Gold/Bitcoin strategy. Essentially, one dollar invested in the Fund provides approximately one dollar of exposure to the Fund's U.S. Equity strategy and approximately one dollar of exposure to the Fund's Gold/Bitcoin strategy. So, the return of the Gold/Bitcoin strategy (minus the cost of financing) is essentially stacked on top of the returns of the U.S. Equity strategy. The Fund seeks to capture the total return of large-capitalization U.S. equities (companies with a market capitalization greater than $8 billion) with the objective of long-term capital appreciation. To do so, the Fund will invest in U.S. equity securities, U.S. equity ETFs, and/or U.S. equity index futures contracts. The Fund seeks to capture the total return associated with gold and bitcoin with the objective of long-term capital appreciation. To do so, the Fund may invest in gold ETFs and ETPs, bitcoin ETFs and ETPs, gold futures, and/or bitcoin futures.
Prospectus
Top 10 Holdings
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Number of Holdings:
Shares Outstanding: 1,550,000
Total Net Assets: 39,463,000
NAV: 25.44
Net Expense Ratio: 0.68%
Asset Class: Target Date / Multi-Asset
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
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