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Return Stacked Global Stocks & Bonds ETF RSSB

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29.82 USD -0.46 -1.52%

As of Oct 30, 3:59 PM ET

Bid: 29.81 × 100
Ask: 29.92 × 200

29.66 Day range 30.02

26.37 52-week range 31.55

YTD: +6.05%
1 year: +3.54%

Open: 30.10
Prev close: 30.28
Mkt cap: 350.80M
Vol: 44.43K
Avg vol: 63.42K
EPS: 1.47
P/E: 20.35
Div yield: 0.00%

More statistics

Low: 29.66
High: 30.02
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: $503.56M
NAV: 30.24
Holdings: 0
Inception: 2023-12-04
Top 10 weight: 100.00%

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

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 2026-10-31