AUM $395.4MER 0.55%NAV $28.00Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$27.51Day Range
$26.71$27.37
52-Week Range
$20.76$29.84
Avg Volume
83.9KDividend Yield
3.42%Expense Ratio
0.55%AUM
$395.4MShares Outstanding
11.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.92% |
| Financial Services | 16.39% |
| Industrials | 11.88% |
| Consumer Cyclical | 10.04% |
| Healthcare | 9.03% |
| Communication Services | 8.26% |
| Consumer Defensive | 5.29% |
| Basic Materials | 4.19% |
| Energy | 3.88% |
| Utilities | 2.68% |
| Real Estate | 2.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 57.15% |
| United States | 42.85% |
Fund Information
- Issuer
- Return Stacked
- Category
- Technology
- Inception Date
- Dec 3, 2023
- Exchange
- BATS
- Description
- The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market. The fund uses leverage to “stack” the total return of holdings in the fund’s global equity strategy together with the potential returns of the fund’s U.S. treasury futures contract strategy. The fund is non-diversified.
Similar ETFs
The Return Stacked Global Stocks & Bonds ETF (RSSB) is an exchange-traded fund issued by Return Stacked that launched on Dec 3, 2023. It currently manages $395.4M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 25.44% | 2,912,996 | $235.4M |
| 2 | VXUS | Vanguard Total International Stock ETF | 17.41% | 2,080,092 | $161.1M |
| 3 | — | US 2YR NOTE (CBT) Jun26 | 12.07% | 538 | $111.7M |
| 4 | — | US 5YR NOTE (CBT) Jun26 | 12.04% | 1,028 | $111.4M |
| 5 | — | US 10YR NOTE (CBT)Jun26 | 12.02% | 998 | $111.2M |
| 6 | — | US LONG BOND(CBT) Jun26 | 11.93% | 967 | $110.4M |
| 7 | — | S&P500 EMINI FUT Jun26 | 4.76% | 131 | $44.1M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 3.26% | 30,193,950 | $30.2M |
| 9 | — | Cash & Other | 1.06% | 9,807,488 | $9.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.84% | |
| 1W | -3.95% | |
| 1M | -8.80% | |
| 3M | -8.27% | |
| 6M | -5.41% | |
| YTD | -5.46% | |
| 1Y | +12.45% | |
| 3Y | +33.44% | |
| 5Y | +33.44% |
Moving Averages
20-Day MA
$28.71
Below 20-Day MA50-Day MA
$28.85
Below 50-Day MA200-Day MA
$27.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.84
Current Price
$26.73
52-Week Low
$20.76
$20.76$29.84
Current Yield
3.42%
Annual Dividend
$1.3648
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9788 | Dec 30, 2025 |
| Dec 18, 2024 | $0.2566 | Dec 19, 2024 |
| Dec 27, 2023 | $0.1294 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RSSB | Technology(1406 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.56% |
| AUM | $395.4M | $6.77B | $8.06B |
| Dividend Yield | 3.42% | 2.89% | 1.85% |
| Avg Volume | 83.9K | 941.9K | 822.6K |
| Holdings | — | 196 | 146 |
| Performance | |||
| 1-Month Return | -6.14% | -2.77% | -3.87% |
| 6-Month Return | -2.52% | +0.67% | -0.08% |
| YTD Return | -2.17% | -1.54% | -1.93% |
| 1-Year Return | +16.27% | +19.45% | +14.68% |
Compare with Another ETF
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