RSSB

Return Stacked Global Stocks & Bonds ETF

RSSB | CBOE
$29.82
-$0.46 (-1.52%)
At close: Oct 30, 2026, 3:59 PM ET
-1.52%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 345.24M
AVG Volume 76.45K
AUM 395.45M
NAV 28
1D Range
29.64 30.10
52W Range
26.37 31.55

About RSSB

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts tha...

Asset Class Asset allocation
Holdings 0
Inception Date Dec 3, 2023
Expense Ratio 0.55%
Domicile United States
ISIN US88636J2042
Provider Tidal

Top Sectors

Top Holdings

78.36% of assets
Name Symbol Weight
State Street SPDR Po... SPTM 24.93%
Vanguard Total Inter... VXUS 17.24%
US Long Bond(cbt) Se... RSSB 12.14%
US 5yr Note (cbt) Se... RSSB 12.03%
US 2yr Note (cbt) Se... RSSB 12.01%

Dividends

Yield 3.28%
Ex-Div Amount Pay Date
Dec 29, 25 $0.9788 Dec 30, 25
Dec 18, 24 $0.2920 Dec 19, 24
Dec 27, 23 $0.1294 Dec 29, 23

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