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 | $29.29 | |||
| Company Info | RSSB - BATS | Click to Compare |
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| Provider | Return stacked ETFs | |||
| Manager/Tenure (Years) | Corey Hoffstein (2), Andrew Butler (0) | |||
| 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 | Multi-Asset Overlay | |||
| Sub-Category | Alternative 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 | 2.38% | |||
| Dividend | RSSB - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | RSSB - BATS | Click to Compare |
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| Cash | -102.70% | |||
| Stock | 98.34% | |||
| U.S. Stock | 63.58% | |||
| Non-U.S. Stock | 34.76% | |||
| Bond | 100.24% | |||
| U.S. Bond | 100.24% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.12% | |||
| Price History | RSSB - BATS | Click to Compare |
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| 7-Day Total Return | -2.96% | |||
| 30-Day Total Return | -2.11% | |||
| 60-Day Total Return | -6.07% | |||
| 90-Day Total Return | -6.09% | |||
| Year to Date Total Return | 4.22% | |||
| 1-Year Total Return | 6.14% | |||
| 2-Year Total Return | 29.29% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RSSB - BATS | Click to Compare |
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| Closing Price | $29.78 | |||
| 1-Month Low Price | $29.78 | |||
| 1-Month High Price | $30.28 | |||
| 52-Week Low Price | $26.37 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $31.55 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | RSSB - BATS | Click to Compare |
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| 1-Month Low NAV | $29.76 | |||
| 1-Month High NAV | $30.24 | |||
| 52-Week Low NAV | $26.33 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $31.52 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| 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 | 497.35M | |||
| Operating Ratios | RSSB - BATS | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 39.00% | |||
| Performance | RSSB - BATS | Click to Compare |
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| Last Bull Market Total Return | 29.98% | |||
| Last Bear Market Total Return | -- | |||