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Return Stacked Global Stocks & Bonds ETF RSSB

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29.84 USD -0.03 -0.10%

As of Nov 3, 9:36 AM ET

Bid: 29.78 × 100
Ask: 29.91 × 300

29.84 Day range 29.91

26.30 52-week range 32.29

YTD: +6.12%
1 year: +3.07%

Open: 30.04
Prev close: 29.87
Mkt cap: 345.36M
Vol: 2.39K
Avg vol: 62.87K
EPS: 1.47
P/E: 20.37
Div yield: 0.00%

More statistics

Low: 29.84
High: 29.91
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 20.03
200-d avg: 20.03

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Issuer: Return Stacked
Asset class: Asset allocation
Expense ratio: 0.39%
Assets under management: $497.35M
NAV: 29.83
Holdings: 0
Inception: 2023-12-04
Top 10 weight: 100.00%

SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 25.67%
VXUS Vanguard Total International Stock ETF 16.89%
US 10YR NOTE (CBT)Dec26 12.09%
US LONG BOND(CBT) Dec26 12.04%
US 5YR NOTE (CBT) Dec26 11.99%
US 2YR NOTE (CBT) Dec26 11.87%
S&P500 EMINI FUT Dec26 4.61%
First American Government Obligations Fund 12/01/2031 3.37%
Cash & Other 1.48%

Technology 31.84%
Financial Services 15.80%
Industrials 10.82%
Consumer Cyclical 8.68%
Healthcare 8.53%
Communication Services 7.57%
Consumer Defensive 4.51%
Energy 3.95%
Basic Materials 3.90%
Utilities 2.25%
Real Estate 2.15%

Other 53.54%
United States 28.82%
Japan 2.74%
Taiwan 1.60%
United Kingdom 1.44%
Canada 1.32%
South Korea 1.15%
China 1.07%
Switzerland 0.96%
Germany 0.77%
France 0.76%
India 0.72%

Updated 2026-11-03