RSSB ETF

$30.95

Fund Essentials - as of May 31, 2026

Net Assets
$508M
Expense Ratio
0.39%
Dividend Yield (Current)
2.33%
Holdings
9
Inception Date
Feb 7, 2023
Fund Family
Return Stacked ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.34%
1 Year+23.27%
3 Year-8.06%

Asset Allocation

Cash: 4.89%
Other: 95.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPTMSpdr Port 150052.85%
VXUSVanguard Intl Equity36.83%
-Entergy Arkansas Llc 5.15%01/15/203325.35%
-Us Long Bond(Cbt) Sep2625.27%
-Us 2Yr Note (Cbt) Sep2625.21%
Top 10 Concentration: 210.93%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Annually
Latest Distribution
$0.04
Dec 18, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RSSB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RSSB ETF Overview

RSSB ETF (Return Stacked Global Stocks & Bonds ETF) is managed by Return Stacked ETF with $507.7M in net assets. RSSB expense ratio is 0.39%, holding 9 positions across sectors including Other, Financials, Unknown. Inception date: 2023-02-07.

RSSB performance shows a YTD return of 9.34%. The 1-year return is 23.27%. RSSB dividend yield stands at 2.33%, paid annually.

RSSB top holdings include Spdr Port 1500 (52.9%), Vanguard Intl Equity (36.8%), Entergy Arkansas Llc 5.15%01/15/2033 (25.4%), Us Long Bond(Cbt) Sep26 (25.3%), Us 2Yr Note (Cbt) Sep26 (25.2%). View all RSSB holdings, sector breakdown, or dividend history.

RSSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.33%
YTD
+9.34%
1 Year
+23.27%
3 Year
-8.06%

Top 10 Holdings (net long exposure of 211% (≈2x))

#TickerNameSectorWeight
1SPTMSpdr Port 1500Financials52.85%
2VXUSVanguard Intl EquityUnknown36.83%
3-Entergy Arkansas Llc 5.15%01/15/2033Other25.35%
4-Us Long Bond(Cbt) Sep26Other25.27%
5-Us 2Yr Note (Cbt) Sep26Other25.21%
6-Us 5Yr Note (Cbt) Sep26Other25.21%
7-S&P500 Emini Fut Sep26Other9.89%
8FGXXXFirst American Government Obligations FundFinancials9.14%
9-Japan Post Insurance Ltd optionOther1.18%