RSSB ETF Price & Analysis
RSSB ETF Chart & Stats
26.67
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Market closed
26.67
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Day’s Range― - ―
52-Week Range20.53 - 32.29
Previous Close26.67
VolumeN/A
Average Volume (3M)96.18K
AUM435.11M
NAV26.73
Expense Ratio0.40%
Holdings Count4
Beta0.91
Inception DateDec 04, 2023
Last Dividend Ex-Date
Dec 29, 2025Dividend Yield
(3.67%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume88,460
30 Day Avg. Volume96,179
AlphaN/A
ETF Overview
Return Stacked Global Stocks & Bonds ETF
The Return Stacked Global Stocks & Bonds ETF (RSSB) is an innovative investment vehicle designed for investors seeking a strategic blend of global diversification and targeted capital growth. Positioned within the Asset Allocation category, this ETF uniquely focuses on Target Outcome strategies, catering specifically to those aiming for Capital Appreciation over the long term. RSSB offers a dynamic portfolio that balances both equity and fixed-income securities from across the globe, providing investors with exposure to a diverse array of markets and sectors. By leveraging advanced asset allocation techniques, RSSB aims to optimize returns while managing risk, making it an ideal choice for those looking to enhance their investment portfolio with a sophisticated approach to growth. Whether you're a seasoned investor or new to the world of ETFs, the Return Stacked Global Stocks & Bonds ETF presents a compelling opportunity to achieve your financial goals through a well-rounded and expertly managed fund.
Return Stacked Global Stocks & Bonds ETF (RSSB) Fund Flow Chart
Return Stacked Global Stocks & Bonds ETF (RSSB) 1 year Net Flows: 138M
RSSB ETF News
RSSB ETF FAQ
What was RSSB’s price range in the past 12 months?
RSSB lowest ETF price was 20.53 and its highest was 32.29 in the past 12 months.
What is the AUM of RSSB?
As of Mar 20, 2026 The AUM of RSSB is 435.11M.
Is RSSB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does RSSB pay dividends?
RSSB pays a Annually dividend of 0.979 which represents an annual dividend yield of 3.67%. See more information on RSSB dividends here
How many shares outstanding does RSSB have?
Currently, no data Available
Which hedge fund is a major shareholder of RSSB?
Currently, no hedge funds are holding shares in RSSB
Top 10 Holdings
SPDR Portfolio S&P 1500 Composite Stock Market ETF
53.31%
Vanguard Total International Stock ETF
37.15%
First American Funds Inc X Government Obligations Fund
7.48%
U.S. Dollar
2.07%
Total100.00%
See All Holdings