Return Stacked U.S. Stocks & FuRSSY

Return StackedUS Stock StylesLarge Cap#7 of 701 by YTD

$25.86

+0.4% last session

+34.7% 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, 2026RSSYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−2.9%	+1.8%	+34.7%	+28.8%	—	—	+31.4%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
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: 0.99%
Distribution yield: 1.5%
NAV: $25.79
Volume: 19K
Avg. volume 30D: 29K
High today: $25.90
Low today: $25.79
Previous close: $25.76
52-week high: $27.06
52-week low: $18.89
Our risk indicator: 4/5

RSSY in One Breath

RSSY Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#9FITESPDR+27.9%$151M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in RSSY

$10,000 in RSSY became

$13,140

In the S&P 500 (VOO)

$14,786

Total return, dividends in · May 29, 2024 – Nov 3, 2026 · S&P 500 uses VOO

RSSY Returns by Period

Today

YTD

MAX

RSSY

+0.4%

−2.9%

+1.8%

+34.7%

+28.8%

—

+31.4%

Peer average

+0.2%

−1.7%

+11.3%

+12.0%

+76.2%

+57.5%

—

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 = 306 Large cap ETFs

RSSY’s US Stock Styles Rank

YTD

#7of 701
us stock styles ETFs

Best · NRGU+252.7%

RSSY+34.7%

Average+12.2%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

RSSY Price and 52-Week Range

From the 52-week high

−4.4%

From the 52-week low

+36.9%

Today $25.79 – $25.90

Previous close $25.76

$25.86 now

52-week low$18.8952-week high$27.06

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

RSSY’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

RSSY$101M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

RSSY Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

RSSY$0.99

Expense ratio · Large cap peers · Nov 4, 2026

Inside RSSY

RSSY

Return Stacked U.S. Stocks & Fu

Today

RSSY reports no holdings we can show: […]

Return Stacked RSSY · holdings

How It Compares

RSSY

Return Stacked U.S. Stocks & Fu’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
RSSY	Return StackedThis fundRead Desk	0.99%	+34.7%	+28.8%	$101M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RSSY head to head with DFAC →

DFAC vs RSSY

YTD

DFACDimensional · Large capRSSYReturn Stacked · Large cap

Year to date

+14.1%

+34.7%

RSSY wins+20.6 pts

Past year

+16.0%

+28.8%

RSSY wins+12.8 pts

Fee

0.21%

0.99%

DFAC winslower fee

Yield

0.9%

1.5%

RSSY wins+0.6 pts

AUM

$87.6B

$101M

DFAC865.3× more

3–1RSSY wins

Dimensional DFAC and Return Stacked RSSY · year-to-date · as of Nov 4, 2026 · AUM not scored

RSSY vs VOO

YTD

RSSY · Return Stacked U.S. Stocks & Fu

+34.7%

VOO · S&P 500

+11.5%

Gap

23.1 pts

Return Stacked RSSY and Vanguard VOO · YTD total return · as of Nov 4, 2026

RSSY vs Its Peer Average

YTD

RSSYAvsBPeer average

1D+0.4%+0.2%

1M−2.9%−1.7%

3M+1.8%−1.7%

YTD+34.7%+11.3%

1Y+28.8%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

4–1RSSY wins

306 Large cap peers · each row scaled to its leader

The Details

RSSY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.28%

Deepest drop · 1Y−7.4%

Lowest point · 5Y−21.7%

52-week range

$25.86

$18.89−4.4% from the high$27.06

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

RSSY

Fund Facts

Today

2024launched May 28

Tracks[…]

Exchange · CUSIPCBOE · 88636J345

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

RSSY

Payouts by Year

$0.39per share, Dec 2025

Distribution yield1.5%

Paid[…]

Latest ex-date · paidDec 29, 2025

1 payouts added up$0.39 a share

Return Stacked RSSY · 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 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$25.79

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D29K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	[…]	$0.39

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