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Return Stacked Global Stocks & Bonds ETF
RSSB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.87% | +3.88% | +5.42% | +21.72% | ||
| Flows | +$10M | +$21M | +$53M | +$154M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Return Stacked ETFs |
| N° of holdings | 10325 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 4, 2023 |
| ESG | No |
More data and info about RSSB on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 10,325
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.06% | +14.66% | ||
Max drawdown | -7.61% | -11.68% | ||
Max drawdown duration | 28d | 50d | N/A | N/A |
Time to recover | 12d | 21d | N/A | N/A |
What type of ETF is RSSB?
RSSB is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Return Stacked ETFs.
What does RSSB invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of RSSB?
The total expense ratio (TER) of RSSB is 0.55%, representing the annual fee charged by the fund manager.
When was RSSB launched?
RSSB was launched on December 4, 2023, marking its entry into the ETF market.
Who is the issuer of RSSB?
RSSB is issued by Return Stacked ETFs.
What is the AUM of RSSB?
As of June 10, 2026, RSSB manages $487.76 M, reflecting the total assets held in the fund.
How has RSSB performed recently?
As of June 10, 2026, RSSB delivered a return of -2.87% over the past month (1M performance), 3.88% over the past three months (3M), and 5.42% year-to-date (YTD).
What are the recent fund flows for RSSB?
As of June 10, 2026, RSSB has seen net flows of +$10M in the past month (1M flow) and +$53M year-to-date (YTD).
Does RSSB pay dividends?
As of June 10, 2026, RSSB has a trailing 12-month distribution yield of 3.31%.
How many holdings are in RSSB
As of April 30, 2026, RSSB holds 10325 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RSSB?
As of April 30, 2026, RSSB holds 10325 securities, with 22.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of RSSB?
As of April 30, 2026, RSSB holds a portfolio of 10325 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RSSB invest in?
As of April 30, 2026, RSSB has its largest geographic exposures in USA.
What sectors or themes does RSSB focus on?
As of April 30, 2026, RSSB is primarily exposed to Information Technology, Financials and Industrials.
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