Return Stacked Global Stocks & Bonds ETF (RSSB)
29.15
+0.45
(+1.57%)
USD |
BATS |
Dec 10, 16:00
29.15
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | -0.11% | 412.28M | 111689.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 7.00% | 128.49M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It invest at least 80% of its net assets in global equity securities and ETFs that, in the aggregate, provide exposure to the global equity markets, and US Treasury future contracts that provide the Fund w/ indirect exposure to the performance of US treasury bond market |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Return Stacked |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.11% |
| Stock | 88.27% |
| Bond | 3.23% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 4.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It invest at least 80% of its net assets in global equity securities and ETFs that, in the aggregate, provide exposure to the global equity markets, and US Treasury future contracts that provide the Fund w/ indirect exposure to the performance of US treasury bond market |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Return Stacked |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |