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Return Stacked Global Stocks & Bonds ETF RSSB

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29.78 USD -0.09 (-0.30%)

At closeNov 3, 2026, 4:00 PM EST

29.78 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

29.78 Day range 29.91

26.30 52-week range 32.29

YTD: +5.90%
1 year: +2.87%

Issuer: Return Stacked
Asset class: Asset allocation
Expense ratio: 0.39%
Assets under management: $497.62M
NAV: 29.84
Holdings: 0
Inception: 2023-12-04
Top 10 weight: 100.00%

SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 25.54%
VXUS Vanguard Total International Stock ETF 16.92%
US 10YR NOTE (CBT)Dec26 12.10%
US LONG BOND(CBT) Dec26 12.09%
US 5YR NOTE (CBT) Dec26 11.99%
US 2YR NOTE (CBT) Dec26 11.86%
S&P500 EMINI FUT Dec26 4.58%
First American Government Obligations Fund 12/01/2031 3.38%
Cash & Other 1.55%

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 2026-11-04