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›ETF Providers›Return Stacked ETFs›RSSB

RSSB

US88636J2042

Active ETF Equity Fixed Income

RSSB ETF · Return Stacked Global Stocks & Bonds ETF

The RSSB Exchange Traded Fund (ETF) is provided by Return Stacked ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMulti-Asset: Other1M perf.-1.72%

Last price

$27.63

1M perf.

-2.35%

1M flows

+€3.7M

AuM

€378M

E/R

0.55%

Rating

Not rated

ESG Consensus®

RSSB

$27.63

Performance & flows

January 6, 2026 → April 6, 2026

Create a free account to view the flows graph

RSSB

$27.58

-3.65%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.35%	-3.65%	+34.62%	N/A	N/A	+1.11%	+1.11%	-1.79%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Return Stacked ETFs

CUSIP

88636J204

ISIN

US88636J2042

AuM

€378M

E/R

0.55%

ESG Consensus®

More details

NAV

4/6/2026

$27.58

1D NAV change

+0.38%

Dividend policy

Distributing

No. of holdings

10323

Inception date

12/4/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

The Fund seeks long-term capital appreciation by investing in two complimentary investment strategies: a Global Equity strategy and a U.S. Treasury Futures strategy. For every $1 invested, the Fund attempts to provide $1 of exposure to its Global Equity strategy and $1 of exposure to its U.S. Treasury Futures strategy.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.65%	+34.62%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The RSSB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about RSSB's exposure, please refer to the as provided by Return Stacked ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Return Stacked ETFs

Return Stacked ETFs ID Card

Number of funds

Total AuM

€1.06B

Expense ratio range

0.55% - 1.02%

Average expense ratio

0.8733%

View all Return Stacked ETFs funds

Top 5 funds by Return Stacked ETFs

		AuM
RSSB	Return Stacked Global Stocks & Bonds ETF	€378M
RSST	Return Stacked U.S. Stocks & Managed Futures ETF	€311M
RSBT	Return Stacked Bonds & Managed Futures ETF	€103M
RSSY	Return Stacked U.S. Stocks & Futures Yield ETF	€75M
RSBY	Return Stacked Bonds & Futures Yield ETF	€67M

Frequently asked questions about RSSB

What does Return Stacked Global Stocks & Bonds ETF, RSSB, invest in?

RSSB is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of RSSB?

RSSB carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was RSSB launched?

RSSB was introduced to the market on December 4, 2023. It trades on United States

Who is the ETF issuer of RSSB?

Return Stacked Global Stocks & Bonds ETF, RSSB, is provided by Return Stacked ETFs. Learn more about Return Stacked ETFs here.

What is the current assets under management (AUM) of RSSB?

RSSB oversees €378M in assets as of April 6, 2026.

How has RSSB performed lately?

Based on data from April 6, 2026, RSSB returned -2.35% over the past month, -3.65% over the last three months and -1.79% year-to-date.

What are the latest inflows or outflows for RSSB?

As of April 6, 2026, RSSB recorded net flows of +€3.7M over the last month and +€29M year-to-date.

Does RSSB distribute dividends?

RSSB follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 3.55%.

What are the main country or region exposures of RSSB?

As of February 28, 2026, RSSB has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does RSSB invest in?

As of February 28, 2026, RSSB focuses largely on Information Technology, Financials and Industrials.

How many securities does RSSB hold and how diversified is it?

As of February 28, 2026, RSSB holds 10323 positions in its portfolio, with 21.24% of assets concentrated in its top 15 holdings.

What are the main positions in RSSB?

As of February 28, 2026, RSSB top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of RSSB?

The base currency of RSSB is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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RSSB ETF · Return Stacked Global Stocks & Bonds ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about RSSB

What does Return Stacked Global Stocks & Bonds ETF, RSSB, invest in?

RSSB is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of RSSB?

RSSB carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was RSSB launched?

RSSB was introduced to the market on December 4, 2023. It trades on United States

Who is the ETF issuer of RSSB?

Return Stacked Global Stocks & Bonds ETF, RSSB, is provided by Return Stacked ETFs. Learn more about Return Stacked ETFs here.

What is the current assets under management (AUM) of RSSB?

RSSB oversees €378M in assets as of April 6, 2026.

How has RSSB performed lately?

Based on data from April 6, 2026, RSSB returned -2.35% over the past month, -3.65% over the last three months and -1.79% year-to-date.

What are the latest inflows or outflows for RSSB?

As of April 6, 2026, RSSB recorded net flows of +€3.7M over the last month and +€29M year-to-date.

Does RSSB distribute dividends?

RSSB follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 3.55%.

What are the main country or region exposures of RSSB?

As of February 28, 2026, RSSB has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does RSSB invest in?

As of February 28, 2026, RSSB focuses largely on Information Technology, Financials and Industrials.

How many securities does RSSB hold and how diversified is it?

As of February 28, 2026, RSSB holds 10323 positions in its portfolio, with 21.24% of assets concentrated in its top 15 holdings.

What are the main positions in RSSB?

As of February 28, 2026, RSSB top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of RSSB?

The base currency of RSSB is USD.

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