Return Stacked Global Stocks & Bonds ETF (RSSB)

Assets	$173.17M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	7.43M
Dividend (ttm)	$0.13
Dividend Yield	0.56%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,869
Open	23.21
Previous Close	23.33
Day's Range	23.27 - 23.37
52-Week Low	19.72
52-Week High	23.90
Beta	0.93
Holdings	n/a
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RSSB
• ETF Provider: Return Stacked

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.1294	Dec 29, 2023