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Return Stacked Global Stocks & Bonds ETF RSSB

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Price alert · RSSB

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30.12 USD +0.36 +1.22%

As of Nov 2, 9:45 AM ET

Bid
29.81 × 100
Ask
29.92 × 200
30.09 Day range 30.12
26.30 52-week range 32.29
YTD
+7.13%
1 year
+4.31%
Open
30.04
Prev close
29.76
Mkt cap
345.24M
Vol
853
Avg vol
63.42K
EPS
1.47
P/E
20.56
Div yield
0.00%
More statistics
Low
30.09
High
30.12
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
20.03
200-d avg
20.03

1D chart

Chart tools
Interval
1m5m15m30m

Return Stacked Global Stocks & Bonds ETF

Issuer
Return Stacked
Asset class
Asset allocation
Expense ratio
0.39%
Assets under management
$503.56M
NAV
30.24
Holdings
0
Inception
2023-12-04
Top 10 weight
100.00%

Top holdings

  1. SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 25.98%
  2. VXUS Vanguard Total International Stock ETF 17.05%
  3. US 10YR NOTE (CBT)Dec26 11.96%
  4. US LONG BOND(CBT) Dec26 11.92%
  5. US 5YR NOTE (CBT) Dec26 11.88%
  6. US 2YR NOTE (CBT) Dec26 11.79%
  7. S&P500 EMINI FUT Dec26 4.67%
  8. First American Government Obligations Fund 12/01/2031 3.43%
  9. Cash & Other 1.33%

Sector weights

  • 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%

Country weights

  • 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 2026-11-02

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