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Return Stacked Global Stocks & Bonds ETF
RSSB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.60% | +2.96% | +10.24% | +15.45% | ||
| Flows | -$2M | +$10M | +$63M | +$152M | - | - |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.43% | +15.21% | ||
Max drawdown | -4.48% | -11.68% | ||
Max drawdown duration | 49d | 50d | N/A | N/A |
Time to recover | 6d | 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 September 8, 2026, RSSB manages $520.88 M, reflecting the total assets held in the fund.
How has RSSB performed recently?
As of September 8, 2026, RSSB delivered a return of -0.6% over the past month (1M performance), 2.96% over the past three months (3M), and 10.24% year-to-date (YTD).
What are the recent fund flows for RSSB?
As of September 8, 2026, RSSB has seen net flows of -$2M in the past month (1M flow) and +$63M year-to-date (YTD).
Does RSSB pay dividends?
As of September 8, 2026, RSSB has a trailing 12-month distribution yield of 3.16%.
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