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RSSB

GradeBChicago Board Options Exchange

Return Stacked Global Stocks & Bonds ETF

Multi-Asset & Alternatives · Return Stacked · Inception 2023-12-04

$30.27−0.59 (−1.93%)

As of Sep 23, 2026, 2:20 PM EDT

History starts Dec 5, 2023.
Intraday session: down, 57 prints from 30.86 to 30.27. Range 30.16 to 30.71. Use the arrow keys to read each point.$30.40$30.6010 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$505M
1Y return
+12.9%
Yield · Last 12 months
3.17%
Volume · 30D
0.1M sh
NAV per share
$30.26
52W range
low $26.30high $32.29

The ETF.net RSSB Grade

B

61/ 100

Rank 7 of 19 in Capital-Efficient Allocation⁠

Confidence Medium

Six-pillar profile for RSSB. Scores out of 100: Cost 61, Risk 50, Mission not scored, Tradability 72, Holdings not scored, Durability 66. Strongest: Tradability (72). Weakest: Risk (50). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 61 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 61
    Category rank8/19 · top 42%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 50
    Category rank10/18 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 72
    Category rank3/19 · top 16%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 66
    Category rank7/19 · top 37%

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

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 Sep 20, 2026, 9:23 AM
Asset class
Other
Holdings
—
Top-10 weight
100%
Largest holding
SPTM25.6%

Sectors

  • Technology30.5%
  • Financials16.4%
  • Industrials11.0%
  • Consumer Discr.9.1%
  • Health Care8.5%
  • Communication7.5%
  • Cons. Staples4.6%
  • Energy4.0%
  • Materials3.7%
  • Utilities2.4%
  • Real Estate2.2%

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 ETF25.60%2,942,567$272M3
002VXUSVanguard Total International Stock ETF17.51%2,151,034$186M10
003—US 2YR NOTE (CBT) Dec2611.92%620$126M19
004—US LONG BOND(CBT) Dec2611.85%1,169$126M16
005—US 10YR NOTE (CBT)Dec2611.81%1,180$125M21
006—US 5YR NOTE (CBT) Dec2611.78%1,197$125M22
007—S&P500 EMINI FUT Dec264.87%134$52M6
008—First American Government Obligations Fund 12/01/20313.53%37,468,017$37M625
009—Cash & Other1.14%12,058,281$12M674

Showing 1–9 of 9 holdings

RSSB Performance

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

RSSB$11,285
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. RSSB $11,285. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+9.7%
1 month−0.8%
3 months+0.1%
1 year+12.9%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+9.7%
2025+25.0%
2024+10.7%
2023+6.7%

History from Dec 5, 2023

RSSB in the news

ETF.net Research hasn’t filed on RSSB yet — coverage lands here as it’s written.

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 Sep 22, 2026.
3.17%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.
13.6%
Annualised · 32 months to Aug 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.
0.92
vs 3-month T-bills · 32 months to Aug 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%
33 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.
1.01
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.