Return Stacked Global Stocks & Bonds ETF
RSSB
BATS
| Weiss Ratings | RSSB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | RSSB - BATS | Click to Compare |
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| Price | $26.12 | |||
| Company Info | RSSB - BATS | Click to Compare |
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| Provider | Return stacked ETFs | |||
| Manager/Tenure (Years) | Steven F Braun (1), Qiao Duan (1), Corey Hoffstein (1), 1 other | |||
| Website | http://www.returnstackedetfs.com | |||
| Phone Number | -- | |||
| Fund Information | RSSB - BATS | Click to Compare |
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| Fund Name | Return Stacked Global Stocks & Bonds ETF | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 04, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSSB - BATS | Click to Compare |
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| Dividend Yield | 0.85% | |||
| Dividend | RSSB - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | RSSB - BATS | Click to Compare |
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| Cash | -98.36% | |||
| Stock | 97.11% | |||
| U.S. Stock | 63.42% | |||
| Non-U.S. Stock | 33.69% | |||
| Bond | 101.20% | |||
| U.S. Bond | 101.20% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | RSSB - BATS | Click to Compare |
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| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | 5.34% | |||
| 60-Day Total Return | 8.52% | |||
| 90-Day Total Return | 9.93% | |||
| Year to Date Total Return | 11.93% | |||
| 1-Year Total Return | 15.80% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RSSB - BATS | Click to Compare |
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| Closing Price | $26.21 | |||
| 1-Month Low Price | $24.90 | |||
| 1-Month High Price | $26.21 | |||
| 52-Week Low Price | $20.76 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $26.21 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| NAV | RSSB - BATS | Click to Compare |
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| 1-Month Low NAV | $24.77 | |||
| 1-Month High NAV | $26.12 | |||
| 52-Week Low NAV | $20.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.12 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | RSSB - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RSSB - BATS | Click to Compare |
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| Total Assets | 292.54M | |||
| Operating Ratios | RSSB - BATS | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 7.00% | |||
| Performance | RSSB - BATS | Click to Compare |
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| Last Bull Market Total Return | 18.14% | |||
| Last Bear Market Total Return | -- | |||