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NYSEARCA:RSSB

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

$25.94 +0.11 (+0.43%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$25.77
$25.99
50-Day Range
$23.72
$26.30
52-Week Range
$20.53
$28.64
Volume
74,964 shs
Average Volume
52,504 shs
Market Capitalization
$292.34 million
Assets Under Management
$2.99 million
Dividend Yield
0.96%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Return Stacked Global Stocks & Bonds ETF Expenses

TypeRSSBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%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 11.4% and is now trading at $25.90.

Top institutional investors of Return Stacked Global Stocks & Bonds ETF include Worth Asset Management LLC (0.15%).

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
Fund Name
Return Stacked Global Stocks & Bonds ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RSSB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
2

Fund Statistics

Assets Under Management
$2.99 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
1.03
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Top 10 RSSB Holdings

  • Vanguard Total Stock Market ETF (NYSEARCA:VTI)
    Holding Weight: 53.72%
  • Vanguard Total International Stock ETF (NASDAQ:VXUS)
    Holding Weight: 34.68%
  • US Treasury Bond Future Sept 25
    Holding Weight: 25.62%
  • 10 Year Treasury Note Future Sept 25
    Holding Weight: 25.10%
  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 24.89%
  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 24.77%
  • E-mini S&P 500 Future Sept 25
    Holding Weight: 10.38%
  • First American Government Obligations Fund
    Holding Weight: 6.39%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 3.27%
  • US DOLLARS
    Holding Weight: -0.03%

RSSB Sector Exposure

RSSB Industry Exposure


This page (NYSEARCA:RSSB) was last updated on 7/16/2025 by MarketBeat.com Staff
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