Return Stacked Global Stocks & Bonds ETF (RSSB)

Assets	$409.62M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	14.23M
Dividend (ttm)	$0.26
Dividend Yield	0.89%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	78,876
Open	29.00
Previous Close	29.08
Day's Range	28.88 - 29.08
52-Week Low	20.53
52-Week High	30.27
Beta	0.99
Holdings	11
Inception Date	Dec 4, 2023

About RSSB

Fund Home Page

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.

• Asset Class: Asset Allocation
• Category: Multi-Asset Leveraged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RSSB
• ETF Provider: Return Stacked

Top 10 Holdings

207.47% of assets

Name	Symbol	Weight
Vanguard Total Stock Market ETF	VTI	54.62%
Vanguard Total International Stock ETF	VXUS	35.32%
5 Year Treasury Note Future Mar 26	n/a	24.51%
2 Year Treasury Note Future Mar 26	n/a	24.32%
10 Year Treasury Note Future Mar 26	n/a	24.21%
US Treasury Bond Future Mar 26	n/a	24.02%
E-mini S&P 500 Future Dec 25	n/a	10.30%
First American Government Obligations Fund	FGXXX	7.32%
OTHER ASSETS AND LIABILITIES	n/a	2.82%
US DOLLARS	n/a	0.02%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.25661	Dec 19, 2024
Dec 27, 2023	$0.1294	Dec 29, 2023

Performance

RSSB had a total return of 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.06%.