Return Stacked Global Stocks & Bonds ETF (RSSB)

Assets	$498.10M
Expense Ratio	0.39%
PE Ratio	n/a
Forward PE	n/a
Shares Out	16.60M
Dividend	$0.98 (3.25%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	46,475
Open	29.89
Previous Close	29.80
Day's Range	29.86 - 30.11
52-Week Low	26.30
52-Week High	32.29
Beta	1.03
Holdings	10
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 Overlay
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: RSSB
• ETF Provider: Return Stacked

Top Holdings

Name	Symbol	Weight
State StreetSPDRPortS&P1500CompStkMktETF	SPTM	55.34%
Vanguard Total International Stock ETF	VXUS	36.40%
2 Year Treasury Note Future Dec 26	n/a	24.60%
5 Year Treasury Note Future Dec 26	n/a	24.29%
10 Year Treasury Note Future Dec 26	n/a	24.15%
US Treasury Bond Future Dec 26	n/a	23.88%
E-mini S&P 500 Future Dec 26	n/a	10.17%
OTHER ASSETS AND LIABILITIES	n/a	5.62%
First American Government Obligs X	FGXXX	5.25%
Cash Offset	n/a	-109.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.97883	Dec 30, 2025
Dec 18, 2024	$0.25661	Dec 19, 2024
Dec 27, 2023	$0.1294	Dec 29, 2023

Performance

RSSB had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.27%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error