RSSB - Return Stacked Global Stocks & Bonds ETF Earnings

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Category	Target Date / Multi-Asset - Other
Sponsor	Return Stacked
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.98 (3.25%)
Dividend Ex-Date	Dec 29, 2025
Dividend Gr. 3/5Y	- -
Expense	0.39%
Inverse/Leveraged
IPO	Dec 05, 2023

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	multi-asset
Tags	ETFs
Tags	bonds
Tags	treasuries
Tags	futures
Tags	-
Sector/Theme
Region
SMA20	0.59%
SMA50	-1.19%
SMA200	1.26%

Return% 1Y	8.78%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.50%
Flows% 3M	-1.71%
Flows% YTD	12.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	497.53M
NAV/sh
52W High	32.29 -6.66%
52W Low	26.30 14.60%
Volatility	0.95% 0.94%
ATR (14)	0.32
RSI (14)	50.44
Beta	1.03
Rel Volume	0.22
Avg Volume	62.64K
Volume	1,034

Perf Week	1.14%
Perf Month	-2.33%
Perf Quarter	0.74%
Perf Half Y	1.62%
Perf YTD	7.18%
Perf Year	4.47%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.92
Price	30.14
Change %	0.74%

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