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RSSB

Return Stacked Global Stocks & Bonds ETF

May 22 • 04:00PM ET

30.34

+0.06 0.20 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	29.74%	Total Holdings	9	Perf Week	1.57%
Sponsor	Return Stacked	ETF Type		Tags	multi-asset	Return% 3Y	-	AUM	493.14M	Perf Month	3.21%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	2.99%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	32.29 -6.04%	Perf Half Y	8.40%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	24.17 25.53%	Perf YTD	7.89%
Active/Passive		Quant Type		Tags	futures	Flows% 1M	1.54%	Volatility	1.28% 0.97%	Perf Year	25.11%
Dividend TTM	0.98 (3.23%)	ESG Type		Tags	-	Flows% 3M	3.81%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.63%	RSI (14)	57.65	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	1.09%	Flows% 3Y		Rel Volume	0.41	Prev Close	30.28
Inverse/Leveraged		Market Cap		SMA50	4.98%	Flows% 5Y		Avg Volume	79.44K	Price	30.34
IPO	Dec 05, 2023	Option/Short	No / Yes	SMA200	6.13%	Trades		Volume	32,478	Change	0.20%

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