Return Stacked Global Stocks & Bonds ETF (RSSB)
- Expense ratio0.39%
- Net assets$496.6M
- Dividend yield2.41%
- 1-year return+7.15%
- Holdings3
RSSB ETF price chart
RSSB quote & trading statistics
RSSB performance
Annual returns & drawdowns →- YTD+5.97%
- 1 year+7.15%
- 1Y volatility
- 15.95%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RSSB top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | THRK | SPDR Russell 3000 ETF | 53.73% |
| 2 | VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | 34.15% |
| 3 | FGXXX | First American Funds Inc. - Government Obligations Fund | 6.36% |
The top 3 holdings make up 94.2% of the fund (3 holdings in total). As of October 25, 2026.
About Return Stacked Global Stocks & Bonds ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market as well as swaps on any of the foregoing and/or swaps on applicable indices. The fund uses leverage to "stack" the total return of holdings in the fund"s global equity strategy together with the potential returns of the fund"s U.S. treasury futures contract strategy. The fund is non-diversified.
RSSB ETF FAQ
What is the RSSB expense ratio?
Return Stacked Global Stocks & Bonds ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in RSSB?
Return Stacked Global Stocks & Bonds ETF has about $496.6M in net assets.
What are the top holdings of RSSB?
The largest positions in RSSB are SPDR Russell 3000 ETF (53.73%), Vanguard STAR Funds - Vanguard Total International Stock ETF (34.15%), First American Funds Inc. - Government Obligations Fund (6.36%). The fund holds 3 securities in total.
How has RSSB performed?
RSSB returned +7.15% over the past year, including reinvested distributions.
Does RSSB pay dividends?
RSSB has a dividend yield of 2.41%.
When was RSSB launched?
Return Stacked Global Stocks & Bonds ETF began trading on December 4, 2023.