Return Stacked Global Stocks & Bonds ETF
RSSB
BATS
| Weiss Ratings | RSSB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | RSSB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $23.66 | |||
| Company Info | RSSB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Fund Name | Return Stacked Global Stocks & Bonds ETF | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.91% | |||
| Dividend | RSSB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | RSSB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -101.17% | |||
| Stock | 97.00% | |||
| U.S. Stock | 63.87% | |||
| Non-U.S. Stock | 33.13% | |||
| Bond | 104.11% | |||
| U.S. Bond | 104.11% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | RSSB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.60% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | 2.69% | |||
| 90-Day Total Return | -2.88% | |||
| Year to Date Total Return | 2.49% | |||
| 1-Year Total Return | 10.21% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RSSB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.96 | |||
| 1-Month Low Price | $23.96 | |||
| 1-Month High Price | $24.57 | |||
| 52-Week Low Price | $20.69 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $25.04 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | RSSB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.99 | |||
| 1-Month High NAV | $24.52 | |||
| 52-Week Low NAV | $20.70 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $25.03 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | RSSB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RSSB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 261.13M | |||
| Operating Ratios | RSSB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | -- | |||
| Performance | RSSB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.14% | |||
| Last Bear Market Total Return | -- | |||
