Return Stacked Global Stocks & Bonds ETF
RSSBBATSReturn StackedAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $494.31M
- Expense ratio
- 0.39%
- Dividend yield
- 3.26%
- Holdings
- 11
- 52-week range
- $26.30$32.29
- Volume (live)
- -
- Avg. volume (3M)
- 64.12K
RSSB ETF: Return Stacked Global Stocks & Bonds ETF - Price, Holdings & Analysis
Return Stacked Global Stocks & Bonds ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.76 - $29.96 |
|---|---|
| 52-Week High | $32.29 |
| 52-Week Low | $26.30 |
| Open | $29.87 |
| Volume (last close) | 35.33K |
| Average Volume (3M) | 64.12K |
| 1 Day Change | −0.36% |
|---|---|
| 1 Month Change | −0.56% |
| 6 Month Change | +2.25% |
| YTD Change | +6.31% |
| 1 Year Change | +4.70% |
| Annual Dividend | $0.98 |
|---|---|
| Dividend Yield | 3.26% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Dividend Growth YoY | +281.45% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $494.31M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 11 |
| Inception Date | Dec 3, 2023 |
| 50-Day MA | $30.52 |
|---|---|
| 200-Day MA | $29.76 |
| RSI | 45.76 |
| Stochastic %K | 55.67 |
| Stochastic %D | 48.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
RSSB at a Glance
Return Stacked Global Stocks & Bonds ETF (RSSB) is an asset allocation ETF from Return Stacked, launched in December 2023. It manages $494.31M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 11 positions. The largest are State StreetSPDRPortS&P1500CompStkMktETF (SPTM, 55.33%), Vanguard Total International Stock ETF (#VXUS, 37.02%) and Vanguard STAR Funds - Vanguard Total International Stock ETF (BMV:VXUS, 36.44%). By sector it leans toward Technology (30.9%), Financials (16.4%) and Industrials (10.9%). Its largest country exposures are United States (63.7%), Japan (5.4%) and China (3.2%).
It pays distributions yielding 3.26% at the Oct 23, 2026 close, $0.98 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 4.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Return Stacked Global Stocks & Bonds ETF
What is the current price of RSSB?
The latest RSSB price is $29.78 (Oct 23, 2026 close). The 52-week range is $26.30–$32.29. The share price is up 4.7% over the past year (price change, excluding distributions).
What is the expense ratio for RSSB?
RSSB's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does RSSB pay dividends?
Yes, RSSB pays a 3.26% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of RSSB?
As of Oct 4, 2026, RSSB's largest holdings are State StreetSPDRPortS&P1500CompStkMktETF (55.3%), Vanguard Total International Stock ETF (37.0%), Vanguard STAR Funds - Vanguard Total International Stock ETF (36.4%) (combined weight: 128.8%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSSB compare to similar ETFs?
Compare RSSB (0.39% expense ratio, $494M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.