Return Stacked U.S. Stocks & FuRSSY

Return StackedUS Stock StylesLarge Cap#10 of 701 by YTD

$25.66

−0.8% last session

+33.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RSSYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−4.8%	+1.1%	+33.6%	+28.0%	—	—	+30.4%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $101M
Expense ratio: 0.99%
Distribution yield: 1.5%
NAV: $25.79
Volume: 52K
Avg. volume 30D: 30K
High today: $25.96
Low today: $25.66
Previous close: $25.86
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#9IGEiShares+27.2%$810M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in RSSY

$10,000 in RSSY became

$13,039

In the S&P 500 (VOO)

$15,025

Total return, dividends in · May 29, 2024 – Nov 4, 2026 · S&P 500 uses VOO

RSSY Returns by Period

Today

YTD

MAX

RSSY

−0.8%

−4.8%

+1.1%

+33.6%

+28.0%

—

+30.4%

Peer average

+1.1%

−1.2%

−0.5%

+12.3%

+13.1%

+76.8%

+60.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 306 Large cap ETFs

RSSY’s US Stock Styles Rank

YTD

#10of 701
us stock styles ETFs

Best · NRGU+191.2%

RSSY+33.6%

Average+13.5%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

RSSY Price and 52-Week Range

From the 52-week high

−5.2%

From the 52-week low

+35.8%

Today $25.66 – $25.96

Previous close $25.86

$25.66 now

52-week low$18.8952-week high$27.06

End-of-day Nov 5, 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 5, 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 5, 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


DFAC	DimensionalRead Desk	0.21%	+17.7%	+15.8%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.2%	+13.0%	$47.8B
DIA	SPDRRead Desk	0.16%	+14.2%	+12.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+17.4%	+15.9%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
RSSY	Return StackedThis fundRead Desk	0.99%	+28.0%	+33.6%	$101M

Large cap peers · Past-year and ytd returns · as of Nov 5, 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

+15.8%

+33.6%

RSSY wins+17.9 pts

Past year

+17.7%

+28.0%

RSSY wins+10.3 pts

Fee

0.21%

0.99%

DFAC winslower fee

Yield

0.9%

1.5%

RSSY wins+0.7 pts

AUM

$87.6B

$101M

DFAC865.3× more

3–1RSSY wins

Dimensional DFAC and Return Stacked RSSY · year-to-date · as of Nov 5, 2026 · AUM not scored

RSSY vs VOO

RSSY · Return Stacked U.S. Stocks & Fu

+28.0%

VOO · S&P 500

+13.5%

Gap

14.5 pts

Return Stacked RSSY and Vanguard VOO · 1Y total return · as of Nov 5, 2026

RSSY vs Its Peer Average

YTD

RSSYAvsBPeer average

1D−0.8%+1.1%

1M−4.8%−1.2%

3M+1.1%−0.5%

YTD+33.6%+12.3%

1Y+28.0%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

3–2RSSY wins

306 Large cap peers · each row scaled to its leader

The Details

RSSY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.31%

Deepest drop · 1Y−7.4%

Lowest point · 5Y−20.5%

52-week range

$25.66

$18.89−5.2% from the high$27.06

Return Stacked RSSY · past-year price moves · as of Nov 5, 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 5, 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 today52K

Average volume · 30D30K

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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