BATS:RSSB Return Stacked Global Stocks & Bonds ETF (RSSB) Price, Holdings, & News $24.23 -0.02 (-0.08%) As of 05/23/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Return Stacked Global Stocks & Bonds ETF (BATS:RSSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RSSB alerts:Sign Up Key Stats Today's Range$24.17▼$24.3550-Day Range$20.76▼$24.7852-Week Range N/AVolume10,494 shsAverage VolumeN/AMarket Capitalization$266.05 millionAssets Under Management$266.25 millionDividend Yield1.20%Net Expense Ratio0.41%Aggregate RatingN/A ETF OverviewThe Return Stacked Global Stocks & Bonds ETF (RSSB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks long-term capital appreciation by holding global equities and US Treasury futures. The fund uses leverage to stack the total return of its equity holdings with the potential returns of the futures contracts RSSB was launched on Dec 4, 2023 and is issued by Return Stacked.Read More… Return Stacked Global Stocks & Bonds ETF ExpensesTypeRSSBAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.50%0.64%0.71%0.58%0.53%Other Expenses0.06%0.33%0.72%0.44%0.52%Total Expense0.56%0.87%1.21%0.69%0.71%Fee Waiver-0.15%-0.21%-0.70%-0.34%-0.54%Net Expense0.41%0.79%0.97%0.65%0.60% Receive RSSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Return Stacked Global Stocks & Bonds ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RSSB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RSSB ETF - Frequently Asked Questions How have RSSB shares performed this year? Return Stacked Global Stocks & Bonds ETF's stock was trading at $23.24 at the beginning of the year. Since then, RSSB shares have increased by 4.3% and is now trading at $24.23. View the best growth stocks for 2025 here. How do I buy shares of Return Stacked Global Stocks & Bonds ETF? 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 IssuerToroso Investments Fund NameReturn Stacked Global Stocks & Bonds ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RSSB Inception Date12/4/2023 Fund ManagerCorey Hoffstein, Steven Braun, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$266.25 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares10,980,000Beta1.03 Creation Fee$300.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 RSSB HoldingsVanguard Total Stock Market ETF (NYSEARCA:VTI)Holding Weight: 54.76%Vanguard Total International Stock ETF (NASDAQ:VXUS)Holding Weight: 35.87%5 Year Treasury Note Future June 25Holding Weight: 24.24%2 Year Treasury Note Future June 25Holding Weight: 24.17%10 Year Treasury Note Future June 25Holding Weight: 24.14%US Treasury Bond Future June 25Holding Weight: 23.26%E-mini S&P 500 Future June 25Holding Weight: 10.68%First American Government Obligations FundHolding Weight: 5.35%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.52%Cash OffsetHolding Weight: -105.99%Full Holdings DetailsRSSB Sector ExposureRSSB Industry Exposure This page (BATS:RSSB) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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