BATS:RSSB

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

$21.15
+0.15 (+0.71%)
(As of 04/26/2024 ET)
Today's Range
$21.06
$21.26
50-Day Range
$20.74
$22.47
52-Week Range
N/A
Volume
139,561 shs
Average Volume
N/A
Market Capitalization
$79.31 million
Assets Under Management
$79.12 million
Dividend Yield
0.61%
Net Expense Ratio
0.41%

About Return Stacked Global Stocks & Bonds ETF

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.

RSSB Stock Price History

RSSB ETF News Headlines

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Fund Details

Issuer
Toroso Investments
Fund Name
Return Stacked Global Stocks & Bonds ETF
Tax Classification
Regulated Investment Company
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
8

Fund Statistics

Assets Under Management
$79.12 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
0.95
Creation Fee
$300.00
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Return Stacked Global Stocks & Bonds ETF Expenses

TypeRSSBAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.50%0.60%0.69%0.56%0.51%
Other Expenses0.06%0.34%0.79%0.51%0.58%
Total Expense0.56%0.75%1.21%0.68%0.70%
Fee Waiver-0.15%-0.25%-0.69%-0.34%-0.57%
Net Expense0.41%0.74%0.94%0.63%0.58%

Return Stacked Global Stocks & Bonds ETF (RSSB) Exposure

RSSB Sector Exposure

RSSB Industry Exposure


RSSB ETF - Frequently Asked Questions

How have RSSB shares performed in 2024?

Return Stacked Global Stocks & Bonds ETF's stock was trading at $21.25 at the beginning of the year. Since then, RSSB shares have decreased by 0.5% and is now trading at $21.15.
View the best growth stocks for 2024 here
.

What does RSSB invest in?

Return Stacked Global Stocks & Bonds ETF is a multi asset fund issued by Toroso Investments. RSSB focuses on asset allocation investments. The fund's investments total to approximately $79.12 million assets under management.

What is the management fee for Return Stacked Global Stocks & Bonds ETF?

Return Stacked Global Stocks & Bonds ETF's management fee is 0.50% and has other expenses of 0.06%. However, RSSB has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for RSSB is 0.41%.

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.
Compare Top Brokerages Here.

This page (BATS:RSSB) was last updated on 4/29/2024 by MarketBeat.com Staff

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