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Return Stacked Global Stocks & Bonds ETF
RSSB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.72% | +2.56% | +5.64% | +32.21% | ||
| Flows | +$6M | +$15M | +$40M | +$146M | - | - |
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 | 10347 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 10,347
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.28% | +13.78% | ||
Max drawdown | -11.68% | -11.68% | ||
Max drawdown duration | 50d | 50d | N/A | N/A |
Time to recover | 21d | 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 April 24, 2026, RSSB manages $476.15 M, reflecting the total assets held in the fund.
How has RSSB performed recently?
As of April 24, 2026, RSSB delivered a return of 9.72% over the past month (1M performance), 2.56% over the past three months (3M), and 5.64% year-to-date (YTD).
What are the recent fund flows for RSSB?
As of April 24, 2026, RSSB has seen net flows of +$6M in the past month (1M flow) and +$40M year-to-date (YTD).
Does RSSB pay dividends?
As of April 24, 2026, RSSB has a trailing 12-month distribution yield of 3.3%.
How many holdings are in RSSB
As of March 31, 2026, RSSB holds 10347 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 March 31, 2026, RSSB holds 10347 securities, with 21.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of RSSB?
As of March 31, 2026, RSSB holds a portfolio of 10347 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 March 31, 2026, RSSB has its largest geographic exposures in USA.
What sectors or themes does RSSB focus on?
As of March 31, 2026, RSSB is primarily exposed to Information Technology, Financials and Industrials.
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