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Return Stacked Global Stocks & Bonds ETF RSSB

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29.87 USD +0.05 +0.17%

As of Nov 2, 3:57 PM ET

Bid
29.78 × 100
Ask
29.91 × 300
29.87 Day range 30.24
26.30 52-week range 32.29
YTD
+6.22%
1 year
+3.43%
Open
30.04
Prev close
29.82
Mkt cap
345.24M
Vol
23.00K
Avg vol
63.42K
EPS
1.47
P/E
20.39
Div yield
0.00%
More statistics
Low
29.87
High
30.24
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
20.03
200-d avg
20.03

1M chart

Chart tools
Interval

Signals (10)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 7, 20263 weeks ago
MACD: Buy SignalOct 7, 20263 weeks ago
SMA: BullishOct 6, 20263 weeks ago

Return Stacked Global Stocks & Bonds ETF

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%

Top holdings

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

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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