evenfolioETF Details
Return stacked ETFs·Multi-Asset Overlay·RSSY · Cboe BZX
Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)
- Price
- $26.40
- —30 Oct 2026
- Assets
- $99.8M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.00%
- Yield
- 1.50%
- Trailing distributions
- 1Y return
- 32.7%+23.4%
- Category 9.2%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 6.2%
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Return Stacked U.S. Stocks & Futures Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | +5.9% | +5.5% | +37.5% | +32.7% | — | — | — | +12.9% |
| Multi-Asset Overlay average | -3.4% | 0.4% | -3.4% | 7.4% | 9.2% | 31.4% | 6.2% | — | 12.9% |
| Difference | +4.4% | +5.5% | +8.9% | +30.1% | +23.4% | — | — | — | 0.0% |
Holdings
The 4 largest positions make up 108.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 ETF | 71.99% |
| FGXXX | First American Government Obligs X | 15.58% |
| RZ26 | Long Gilt Future Dec 26 | 11.71% |
| FDAXZ26 | Dax Future Dec 26 | 9.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.7
- P/B
- 5.0
- P/S
- 3.5
- P/CF
- 18.2
Sector allocation
Share of the equity the fund holds.
- Technology38.2%
- Financial services13.1%
- Communication services9.4%
- Health care8.8%
- Consumer discretionary8.5%
- Industrials7.6%
- Consumer staples4.3%
- Energy4.2%
- Materials2.3%
- Utilities1.9%
- Real estate1.6%
Asset mix
- Stocks57.6%
- Bonds54.4%
- Other41.7%
Credit quality
Share of the bonds by rating.
- US government54.4%
ETF details
- Issuer
- Return stacked ETFs
- Category
- Asset Allocation · Multi-Asset Overlay
- Ticker
- RSSY
- Exchange
- Cboe BZX
- Inception
- 28 May 2024 (2.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.00%)
- Holdings turnover
- 83%
- Distribution yield
- 1.50%
- Beta, 3 years
- 0.00
- Total net assets
- $99.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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