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BATS:RSSB

Return Stacked Global Stocks & Bonds ETF (RSSB) Price, Holdings, & News

$23.25 -0.25 (-1.06%)
As of 03/11/2025

About Return Stacked Global Stocks & Bonds ETF (BATS:RSSB)

Key Stats

Today's Range
$23.21
$23.52
50-Day Range
$22.67
$24.57
52-Week Range
N/A
Volume
51,549 shs
Average Volume
N/A
Market Capitalization
$251.10 million
Assets Under Management
$253.26 million
Dividend Yield
1.22%
Net Expense Ratio
0.41%
Aggregate Rating
N/A

ETF Overview

The Return Stacked Global Stocks & Bonds ETF (RSSB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks long-term capital appreciation by holding global equities and US Treasury futures. The fund uses leverage to stack the total return of its equity holdings with the potential returns of the futures contracts RSSB was launched on Dec 4, 2023 and is issued by Return Stacked.

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Return Stacked Global Stocks & Bonds ETF Expenses

TypeRSSBAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.50%0.62%0.71%0.57%0.53%
Other Expenses0.06%0.33%0.73%0.45%0.53%
Total Expense0.56%0.87%1.21%0.69%0.71%
Fee Waiver-0.15%-0.22%-0.71%-0.34%-0.55%
Net Expense0.41%0.80%0.97%0.64%0.60%
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RSSB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RSSB ETF - Frequently Asked Questions

Return Stacked Global Stocks & Bonds ETF's stock was trading at $23.24 on January 1st, 2025. Since then, RSSB shares have increased by 0.0% and is now trading at $23.25.
View the best growth stocks for 2025 here
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Shares of RSSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Toroso Investments
Fund Name
Return Stacked Global Stocks & Bonds ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:RSSB
Inception Date
12/4/2023
Fund Manager
Corey Hoffstein, Steven Braun, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Asset Allocation
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$253.26 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
1.03
Creation Fee
$300.00
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Top 10 RSSB Holdings

  • Vanguard Total Stock Market ETF (NYSEARCA:VTI)
    Holding Weight: 54.71%
  • Vanguard Total International Stock ETF (NASDAQ:VXUS)
    Holding Weight: 34.25%
  • US Treasury Bond Future June 25
    Holding Weight: 26.80%
  • 10 Year Treasury Note Future June 25
    Holding Weight: 26.22%
  • 5 Year Treasury Note Future June 25
    Holding Weight: 26.03%
  • 2 Year Treasury Note Future June 25
    Holding Weight: 25.65%
  • E-mini S&P 500 Future Mar 25
    Holding Weight: 9.24%
  • First American Government Obligations Fund
    Holding Weight: 5.89%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 4.32%
  • Cash Offset
    Holding Weight: -113.09%

RSSB Sector Exposure

RSSB Industry Exposure


This page (BATS:RSSB) was last updated on 3/12/2025 by MarketBeat.com Staff
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