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BATS:RSSB

Return Stacked Global Stocks & Bonds ETF (RSSB) Price, Holdings, & News

$26.20 +0.02 (+0.06%)
As of 07/2/2025

About Return Stacked Global Stocks & Bonds ETF (BATS:RSSB)

Key Stats

Today's Range
$26.03
$26.21
50-Day Range
$22.43
$26.21
52-Week Range
N/A
Volume
55,467 shs
Average Volume
N/A
Market Capitalization
$292.97 million
Assets Under Management
$292.10 million
Dividend Yield
1.11%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

Return Stacked Global Stocks & Bonds ETF Expenses

TypeRSSBAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.50%0.63%0.70%0.57%0.53%
Other Expenses0.05%0.33%0.71%0.48%0.56%
Total Expense0.55%0.86%1.19%0.71%0.73%
Fee Waiver-0.15%-0.17%-0.60%-0.46%-0.63%
Net Expense0.40%0.80%0.96%0.64%0.60%
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RSSB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RSSB ETF - Frequently Asked Questions

Return Stacked Global Stocks & Bonds ETF's stock was trading at $23.24 on January 1st, 2025. Since then, RSSB stock has increased by 12.8% and is now trading at $26.2050.
View the best growth stocks for 2025 here
.

Shares of RSSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Toroso Investments
Fund Name
Return Stacked Global Stocks & Bonds ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:RSSB
Inception Date
12/4/2023
Fund Manager
Corey Hoffstein, Steven Braun, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Asset Allocation
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$292.10 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
1.03
Creation Fee
$300.00
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Top 10 RSSB Holdings

  • Vanguard Total Stock Market ETF (NYSEARCA:VTI)
    Holding Weight: 53.70%
  • Vanguard Total International Stock ETF (NASDAQ:VXUS)
    Holding Weight: 35.41%
  • US Treasury Bond Future Sept 25
    Holding Weight: 25.67%
  • 10 Year Treasury Note Future Sept 25
    Holding Weight: 24.94%
  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 24.77%
  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 24.64%
  • E-mini S&P 500 Future June 25
    Holding Weight: 10.70%
  • First American Government Obligations Fund
    Holding Weight: 6.12%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 2.71%
  • Cash Offset
    Holding Weight: -108.65%

RSSB Sector Exposure

RSSB Industry Exposure


This page (BATS:RSSB) was last updated on 7/3/2025 by MarketBeat.com Staff
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