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 | $27.66 | |||
| Company Info | RSSB - BATS | Click to Compare |
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| Provider | Return stacked ETFs | |||
| Manager/Tenure (Years) | Steven F Braun (2), Qiao Duan (2), Corey Hoffstein (2), 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 | Multi-Asset Leveraged | |||
| 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 | 3.26% | |||
| Dividend | RSSB - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | RSSB - BATS | Click to Compare |
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| Cash | -102.21% | |||
| Stock | 98.40% | |||
| U.S. Stock | 61.59% | |||
| Non-U.S. Stock | 36.81% | |||
| Bond | 99.66% | |||
| U.S. Bond | 99.66% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.15% | |||
| Price History | RSSB - BATS | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | -6.01% | |||
| 60-Day Total Return | -4.12% | |||
| 90-Day Total Return | -1.59% | |||
| Year to Date Total Return | -1.59% | |||
| 1-Year Total Return | 21.99% | |||
| 2-Year Total Return | 32.71% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RSSB - BATS | Click to Compare |
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| Closing Price | $27.53 | |||
| 1-Month Low Price | $26.37 | |||
| 1-Month High Price | $29.40 | |||
| 52-Week Low Price | $20.76 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.84 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | RSSB - BATS | Click to Compare |
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| 1-Month Low NAV | $26.33 | |||
| 1-Month High NAV | $29.40 | |||
| 52-Week Low NAV | $20.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.82 | |||
| 52-Week High Price (Date) | Feb 25, 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 | 466.16M | |||
| 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 | -- | |||