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Return Stacked Global Stocks & Bonds ETF

This ETF provides exposure to Equities and Bonds

RSSB performance and flow charts

Last update 10/23/2026 at 1:30 PM
Live
Closed
Last price
$29.78
-$0.28 (-0.93%) 10/23/2026

Performance

-2.0-1.5-1.0-0.50.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Flows

-5 M0 M5 M10 M15 M
1 day price range
$29.76
$29.96
52 week price range
$26.33
$31.52
1W perf
+0.09%
YTD perf
+6.21%
YTD flows
+$58M
AuM
$497M
E/R
0.55%
TTM yield
3.28%
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Historic performance and flows

Data as of October 23, 2026
1M3MYTD1Y3Y5Y
Perf.-1.29%-0.15%+6.21%+7.21%
Flows-$987K-$7M+$58M+$125M--
Data as of October 23, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOther Strategies
ProviderReturn Stacked ETFs
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateDecember 4, 2023
ESGNo
TrackinsightTrackinsight

More data and info about RSSB on Trackinsight

Exposure

Data as of January 1, 1970
The RSSB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
10/23/2026 at 1:30 PM
$29.78
Previous close
$30.06
Consolidated volume
10/22/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+12.75%+15.48%
Max drawdown
-6.03%-11.68%
Max drawdown duration
71d50dN/AN/A
Time to recover
N/A21dN/AN/A
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Frequently asked questions about RSSB

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 October 23, 2026, RSSB manages $496.60 M, reflecting the total assets held in the fund.

How has RSSB performed recently?

As of October 23, 2026, RSSB delivered a return of -1.29% over the past month (1M performance), -0.15% over the past three months (3M), and 6.21% year-to-date (YTD).

What are the recent fund flows for RSSB?

As of October 23, 2026, RSSB has seen net flows of -$987K in the past month (1M flow) and +$58M year-to-date (YTD).

Does RSSB pay dividends?

As of October 23, 2026, RSSB has a trailing 12-month distribution yield of 3.28%.

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