BATS:RSSB Return Stacked Global Stocks & Bonds ETF (RSSB) Price, Holdings, & News $29.92 +0.40 (+1.36%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Return Stacked Global Stocks & Bonds ETF (BATS:RSSB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RSSB alerts:Sign Up Key Stats Today's Range$29.70▼$29.9250-Day Range$26.37▼$29.9252-Week Range$23.65▼$32.29Volume58,800 shsAverage Volume93,686 shsMarket Capitalization$335.10 millionAssets Under Management$474.31 millionDividend Yield0.87%Net Expense Ratio0.40%Aggregate RatingN/A ETF Overview The 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%0.63%0.71%0.59%0.53%Other Expenses0.05%0.33%0.68%0.45%0.55%Total Expense0.55%0.86%1.16%0.72%0.73%Fee Waiver-0.15%-0.17%-0.52%-0.40%-0.61%Net Expense0.40%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RSSB ETF News HeadlinesRSSB: A Leveraged 50/50 PortfolioDecember 1, 2025 | seekingalpha.comSee More Headlines RSSB ETF - Frequently Asked Questions How have RSSB shares performed this year? Return Stacked Global Stocks & Bonds ETF's stock was trading at $28.12 at the beginning of the year. Since then, RSSB stock has increased by 6.4% and is now trading at $29.92. Who are Return Stacked Global Stocks & Bonds ETF's major shareholders? Top institutional shareholders of Return Stacked Global Stocks & Bonds ETF include WJ Interests LLC (14.57%), Nicholas Hoffman & Company LLC. (0.59%) and Worth Asset Management LLC (0.22%). 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 IssuerTidal ETF Services 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 Previous SymbolNYSEARCA:RSSB WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$474.31 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal 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 Shares11,200,000Beta1.03 Creation Fee$300.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 RSSB HoldingsSPDR Portfolio S&P 1500 Composite Stock Market ETF (NYSEARCA:SPTM)Holding Weight: 53.23%Vanguard Total International Stock ETF (NASDAQ:VXUS)Holding Weight: 36.93%2 Year Treasury Note Future June 26Holding Weight: 24.74%5 Year Treasury Note Future June 26Holding Weight: 24.57%10 Year Treasury Note Future June 26Holding Weight: 24.45%US Treasury Bond Future June 26Holding Weight: 24.08%E-mini S&P 500 Future June 26Holding Weight: 10.51%First American Government Obligations FundHolding Weight: 7.51%OTHER ASSETS AND LIABILITIESHolding Weight: 3.65%Cash OffsetHolding Weight: -109.68%Full Holdings DetailsRSSB Sector ExposureRSSB Industry Exposure This page (BATS:RSSB) was last updated on 5/5/2026 by MarketBeat.com Staff. 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