BATS:RSSB Return Stacked Global Stocks & Bonds ETF (RSSB) Price, Holdings, & News $29.82 -0.14 (-0.47%) Closing price 04:10 PM EasternExtended Trading$29.82 0.00 (0.00%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$29.62▼$29.9750-Day Range$29.61▼$31.5552-Week Range$26.30▼$32.29Volume114,647 shsAverage Volume78,872 shsMarket Capitalization$333.98 millionAssets Under Management$494.26 millionDividend Yield0.87%Net Expense Ratio0.39%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 Fee0.35%0.64%0.71%0.60%0.53%Other Expenses0.04%0.36%0.61%0.49%0.54%Total Expense0.39%0.89%1.13%0.73%0.73%Fee Waiver0.00%-0.42%-0.63%-0.54%-0.68%Net Expense0.39%0.80%0.93%0.66%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 on January 1st, 2026. Since then, RSSB shares have increased by 6.0% and is now trading at $29.82. 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$494.26 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Options OptionableN/A Short Interest81,826 shs Miscellaneous Outstanding Shares11,200,000Beta1.03 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 RSSB HoldingsSPDR Portfolio S&P 1500 Composite Stock Market ETF (NYSEARCA:SPTM)Holding Weight: 53.33%Vanguard Total International Stock ETF (NASDAQ:VXUS)Holding Weight: 36.46%2 Year Treasury Note Future Dec 26Holding Weight: 25.46%5 Year Treasury Note Future Dec 26Holding Weight: 25.07%US Treasury Bond Future Dec 26Holding Weight: 25.01%10 Year Treasury Note Future Dec 26Holding Weight: 24.81%E-mini S&P 500 Future Dec 26Holding Weight: 10.02%First American Government Obligs XHolding Weight: 7.81%OTHER ASSETS AND LIABILITIESHolding Weight: 4.32%US DOLLARSHolding Weight: 0.03%Full Holdings DetailsRSSB Sector ExposureRSSB Industry Exposure This page (BATS:RSSB) was last updated on 9/29/2026 by MarketBeat.com Staff. 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