Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETFRSSX

Return StackedCryptoSpot Bitcoin#14 of 71 by YTD

$24.81

+0.5% last session

−2.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RSSXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−9.7%	−2.2%	−2.5%	−4.3%	—	—	+26.6%
Peer average	+1.5%	−9.1%	+8.3%	−9.2%	−25.5%	+153.1%	+5.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $101M
Expense ratio: 0.67%
Distribution yield: 1.6%
NAV: $24.76
Volume: 9K
Avg. volume 30D: 23K
High today: $24.91
Low today: $24.77
Previous close: $24.69
52-week high: $31.06
52-week low: $22.05
Our risk indicator: 5/5

RSSX in One Breath

RSSX Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+98.1%$737K

#2SPBCSimplify+10.6%$41.6M

#3BBBOnefund Trust+6.1%$7.8M

#4BFJLFirst Trust+4.0%$3.8M

#5BITCBitwise+3.2%$14.1M

#6CBXYCalamos+2.8%$5.9M

#7CBOYCalamos+2.6%$5.0M

#8CBOJCalamos+0.6%$15.7M

#14RSSXReturn Stacked−2.5%$101M

End-of-day Nov 4, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in RSSX

$10,000 in RSSX became

$12,658

In the S&P 500 (VOO)

$13,026

Total return, dividends in · May 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO

RSSX Returns by Period

Today

YTD

MAX

RSSX

+0.5%

−9.7%

−2.2%

−2.5%

−4.3%

—

+26.6%

Peer average

+1.5%

−9.1%

+8.3%

−9.2%

−25.5%

+153.1%

+5.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 69 Spot bitcoin ETFs

RSSX’s Crypto Rank

YTD

#14of 71
crypto ETFs

Best · WTIB+98.1%

RSSX−2.5%

Average−11.8%

Worst · COIW−44.8%

Crypto ETFs by YTD return · Nov 4, 2026

RSSX Price and 52-Week Range

From the 52-week high

−20.1%

From the 52-week low

+12.5%

Today $24.77 – $24.91

Previous close $24.69

$24.81 now

52-week low$22.0552-week high$31.06

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

RSSX’s Share of Spot Bitcoin ETFs

Today

0.1%

of the $106B in 70 Spot bitcoin ETFs

RSSX$101M0.1%

IBIT$62.6B59.1%

FBTC$15.4B14.6%

67 others$27.7B26.2%

Spot bitcoin ETF AUM · Nov 4, 2026

RSSX Fee per $100 vs Peers

Today

$0.67a year
per $100

$67 a year on $10,000

BTC$0.15

ARKB$0.21

IBIT$0.25

FBTC$0.25

RSSX$0.67

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 4, 2026

Inside RSSX

RSSX

Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF

Today

RSSX reports no holdings we can show: […]

Return Stacked RSSX · holdings

How It Compares

RSSX

Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF’s Peers


IBIT	iSharesRead Desk	0.25%	−29.3%	−11.3%	$62.6B
FBTC	FidelityRead Desk	0.25%	−29.3%	−11.2%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−30.2%	−12.2%	$9.7B
BTC	GrayscaleRead Desk	0.15%	−29.3%	−11.2%	$4.9B
ARKB	ARKRead Desk	0.21%	−29.4%	−11.3%	$2.9B
RSSX	Return StackedThis fundRead Desk	0.67%	−4.3%	−2.5%	$101M

Spot bitcoin peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RSSX head to head with IBIT →

IBIT vs RSSX

YTD

IBITiShares · Spot bitcoinRSSXReturn Stacked · Spot bitcoin

Year to date

−11.3%

−2.5%

RSSX wins+8.8 pts

Past year

−29.3%

−4.3%

RSSX wins+25.0 pts

Fee

0.25%

0.67%

IBIT winslower fee

Yield

0.0%

1.6%

RSSX wins+1.6 pts

AUM

$62.6B

$101M

IBIT621.0× more

3–1RSSX wins

iShares IBIT and Return Stacked RSSX · year-to-date · as of Nov 4, 2026 · AUM not scored

RSSX vs VOO

RSSX · Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin

−4.3%

VOO · S&P 500

+11.9%

Gap

16.2 pts

Return Stacked RSSX and Vanguard VOO · 1Y total return · as of Nov 4, 2026

RSSX vs Its Peer Average

YTD

RSSXAvsBPeer average

1D+0.5%+1.5%

1M−9.7%−9.1%

3M−2.2%+8.3%

YTD−2.5%−9.2%

1Y−4.3%−25.5%

3Y[…]+153.1%

5Y[…]+5.9%

2–3Peer average wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

RSSX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y37.49%

Deepest drop · 1Y−27.4%

Lowest point · 5Y0.0%

52-week range

$24.81

$22.05−20.1% from the high$31.06

Return Stacked RSSX · past-year price moves · as of Nov 4, 2026

RSSX

Fund Facts

Today

2025launched May 29

Tracks[…]

Exchange · CUSIPCBOE · 88636V702

StructureETF

Leverage1x

Cost on $10,000$67 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Return Stacked RSSX · fund facts · as of Nov 4, 2026

RSSX

Payouts by Year

$0.39per share, Dec 2025

Distribution yield1.6%

Paid[…]

Latest ex-date · paidDec 29 · Dec 30, 2025

1 payouts added up$0.39 a share

Return Stacked RSSX · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$24.76

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.67%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$67.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 30, 2025	$0.39

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