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Launched · SEC filings

Return Stacked Global Stocks & Bonds ETF

RSSBCboeB

$30.10+0.02 (+0.07%)

As of Oct 13, 2026, 3:59 PM

B60/ 100

Rank 7 of 19 in Capital-Efficient Allocation

B60/100Rank 7 of 19inCapital-Efficient Allocation
Intraday session: up, 75 prints from 30.08 to 30.10. Range 30.01 to 30.16. Use the arrow keys to read each point.30.0230.0530.1330.1510 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$499M
1Y total return
+11.3%
Yield · Last 12 months
3.25%
Holdings
9
Avg volume · 30D
0.1M sh
NAV per share
$30.08
52W range
low $26.30high $32.29
Launched
Filings
SEC EDGAR

The ETF.net RSSB Grade

Based on 4 of 6 pillars

B

Score 60 out of 100

Category
Capital-Efficient Allocation⁠
Rank
7 of 19
Six-pillar profile for RSSB. Scores out of 100: Cost 61, Risk 49, Mission not scored, Tradability 71, Holdings not scored, Durability 66. Strongest: Tradability (71). Weakest: Risk (49). Based on 4 of 6 pillars.

Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B61 out of 100
    Rank 8 of 19

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C49 out of 100
    Rank 11 of 18

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A71 out of 100
    Rank 4 of 19

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B66 out of 100
    Rank 7 of 19

Our read on RSSB

ETF.net Research

BMost allocation funds make you split your dollar between stocks and bonds. RSSB stacks them instead: a global equity portfolio with a U.S. Treasury futures layer on top, wrapped in one ETF at 0.39%.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  1. 010.39% for a two-sleeve strategy, roughly half the typical expense ratio among allocation funds.
  2. 02The equity leg is global, not U.S.-only. Stacked peers like NTSX and GDE build their layers on top of American stocks.
  3. 03The Treasury futures leg lives inside the fund, a registered 1940 Act ETF, so layering bonds onto stocks doesn't require your own margin account.
  4. 04Trades with reasonable liquidity for a strategy this young, and sits in the upper half of its allocation peer group overall.

Worth knowing

  1. 01Stacking puts more market exposure to work than the cash you hand over, so a stretch where stocks and Treasuries fall together bites harder than in a plain balanced fund.
  2. 02Cash goes out once or twice a year, not monthly. This is a total-return mandate aimed at long-term capital appreciation, not a paycheck.
  3. 03Launched December 2023, so the track record is short and hasn't been through many market regimes yet.

RSSB Holdings

As of Oct 12, 2026
Asset class
Other
Holdings
9
Top-10 weight
100%
Largest holding
SPTM26.4%

Sectors

  • Technology31.8%
  • Financials15.8%
  • Industrials10.8%
  • Consumer Discretionary8.7%
  • Health Care8.5%
  • Communication7.6%
  • Consumer Staples4.5%
  • Energy3.9%
  • Materials3.9%
  • Utilities2.2%
  • Real Estate2.1%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF26.44%2,942,567$277M3
002VXUSVanguard Total International Stock ETF17.44%2,151,034$182M11
003—US LONG BOND(CBT) Dec2611.90%1,207$124M16
004—US 10YR NOTE (CBT)Dec2611.88%1,189$124M22
005—US 5YR NOTE (CBT) Dec2611.87%1,199$124M23
006—US 2YR NOTE (CBT) Dec2611.85%609$124M17
007—S&P500 EMINI FUT Dec264.77%127$50M7
008—First American Government Obligations Fund 12/01/20312.50%26,206,182$26M529
009—Cash & Other1.35%14,103,053$14M672

Showing 1–9 of 9 holdings

RSSB Performance

Launched Dec 4, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
RSSB$11,126
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. RSSB $11,126. SPY $12,044. Use the arrow keys to read each point.$9,569$10,906$12,244Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RSSB. Periods over one year show the average yearly return.
PeriodRSSB
Year to date+7.0%
1 month−1.2%
3 months−2.3%
1 year+11.3%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RSSB
YearReturn barRSSB
2026 YTD+7.0%
2025+25.0%
2024+10.7%
2023+6.7%

History from Dec 5, 2023

RSSB in the news

Filtered to RSSB · Capital-Efficient Allocation

RSSB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
3.25%Last 12 months
Payout per share
$0.98Last 12 months
Last payment
$0.98 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 27, 2023 $0.13; Dec 18, 2024 $0.29; Dec 29, 2025 $0.98. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 29, 2025Dec 30, 2025$0.98
Dec 18, 2024Dec 19, 2024$0.29
Dec 27, 2023Dec 29, 2023$0.13

RSSB Risk

How much the fund’s monthly returns vary, scaled to a year.
13.8%
Annualised · 33 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.76
vs 3-month T-bills · 33 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.1%
34 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.03
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

RSSB Cost

Expense ratio0.39%
  • The middle half of Capital-Efficient Allocation funds
  • Median 0.67%

7 of the 19 Capital-Efficient Allocation funds charge less.

RSSB costs $39.00 a year on $10,000. The median Capital-Efficient Allocation fund costs $67.00.

Other funds in Capital-Efficient Allocation

See others