# Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rssx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Return Stacked · Asset class: Equity - Strategy: Actively Managed · Inception: 2025-05-29 RSSX is an actively managed fund that provides simultaneous exposure to two strategies: US stocks and gold/bitcoin. The fund seeks to reflect the US large-cap equity markets, which it defines as firms with market-caps of more than $8 billion. It invests in US stocks, equity ETFs, and equity index futures, with a total equity holdings of approximately 400 to 500. For the funds gold/bitcoin strategy, it utilizes ETFs, ETPs, futures contracts, and a wholly owned Cayman Islands subsidiary. It uses a risk parity framework that dynamically adjusts allocation to gold or bitcoin based on forecasted... ## Key Facts | Metric | Value | |---|---| | Price | $26.03 | | Expense Ratio | 0.67% | | Assets Under Management | $103.8M | | NAV | $26.27 | | Holdings Count | 0 | | Distribution Yield (TTM) | 1.51% | | Annual Distribution (TTM) | $0.39 /share | | Distribution Frequency | Irregular | | 52-Week Range | $22.05 – $31.06 | | Beta | 1.86 | ## Latest Distribution - Amount: $0.3930 /share - Ex-date: 2025-12-29 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does RSSX invest in? RSSX is an actively managed fund that provides simultaneous exposure to two strategies: US stocks and gold/bitcoin. The fund seeks to reflect the US large-cap equity markets, which it defines as firms with market-caps of more than $8 billion. It invests in US stocks, equity ETFs, and equity index futures, with a total equity holdings of approximately 400 to 500. For the funds gold/bitcoin strategy, it utilizes ETFs, ETPs, futures contracts, and a wholly owned Cayman Islands subsidiary. It uses a risk parity framework that dynamically adjusts allocation to gold or bitcoin based on forecasted volatility. The fund generally allocates 75%-95% of its assets to gold and 5%-25% to bitcoin. RSSX uses leverage to stack total returns of its two strategies. It targets a 100% notional exposure to each strategy or an aggregate notional exposure of 200%. For every $1 invested, there is a $1 exposure to US stocks and $1 to gold/bitcoin. The fund holds US T-bills and cash equivalents as collateral. ### What is the expense ratio of RSSX? Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) charges an expense ratio of 0.67%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is RSSX? Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) manages $103.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is RSSX actively managed or an index fund? RSSX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RSSX's is 0.67%) in exchange for the discretion to over- or under-weight positions. ### When was RSSX launched? Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) launched in May 2025 and is managed by Return Stacked. ### How has RSSX performed? RSSX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does RSSX pay a dividend? Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) currently distributes little or no income. Trailing-twelve-month yield is 1.51%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RSSX pay dividends? Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RSSX's dividend yield? RSSX's trailing-twelve-month yield is 1.51%, calculated from the sum of dividends over the past year divided by the current price. ### When is RSSX's next ex-dividend date? The most recently announced ex-dividend date for RSSX was 2025-12-29. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will RSSX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.67% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RSSX charge its expense ratio? The expense ratio is deducted in tiny daily slices from RSSX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RSSX cost more than a fund like VOO? RSSX is actively managed (current expense ratio 0.67%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RSSX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to RSSX? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as RSSX (0.67%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rssx - Distribution history: https://www.dividenddata.com/funds/rssx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rssx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rssx/expenses - Peer comparison: https://www.dividenddata.com/funds/rssx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.