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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.82%
Last price
$27.55
1M perf.
-6.14%
1M flows
+€577K
AuM
€376M
E/R
0.55%
Rating
Not rated
ESG Consensus®
RSSB
$27.55
Performance & flows
December 15, 2025 → March 13, 2026
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RSSB
$27.50
-1.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.14% | -1.24% | +23.03% | N/A | N/A | -7.53% | -2.07% | -2.07% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$27.50
1D NAV change
-0.78%
Dividend policy
No. of holdings
10306
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
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Classification
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.24% | +23.04% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
51.84%
Japan
5.41%
United Kingdom
3.16%
Canada
2.83%
Taiwan
2.27%
Switzerland
2.09%
Germany
1.89%
France
1.84%
Unavailable
10.78%
Other
17.90%
Sectors
Information Technology
22.98%
Financials
13.69%
Industrials
9.95%
Consumer Discretionary
9.11%
Health Care
7.27%
Communication Services
7.15%
Consumer Staples
4.21%
Materials
3.54%
Unavailable
14.50%
Other
7.59%
Diversification
Total weight of top 15 holdings out of 10306
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
Create a free account to view top holdings
TWN SEMICONT MAN
TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
ASML HOLDING
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Enterprise
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Integrates ESG criteria
No
SDG
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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.
Learn more about Trackinsight EnterpriseIssuer
Return Stacked ETFs
Return Stacked ETFs ID Card
Number of funds
9
Total AuM
€1.06B
Expense ratio range
0.55% - 1.02%
Average expense ratio
0.8733%
Top 5 funds by Return Stacked ETFs
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 €376M in assets as of March 13, 2026.
How has RSSB performed lately?
Based on data from March 13, 2026, RSSB returned -6.14% over the past month, -1.24% over the last three months and -2.07% year-to-date.
What are the latest inflows or outflows for RSSB?
As of March 13, 2026, RSSB recorded net flows of +€620K over the last month and +€27M year-to-date.
Does RSSB distribute dividends?
RSSB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.56%.
What are the main country or region exposures of RSSB?
As of January 31, 2026, RSSB has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does RSSB invest in?
As of January 31, 2026, RSSB focuses largely on Information Technology, Financials and Industrials.
How many securities does RSSB hold and how diversified is it?
As of January 31, 2026, RSSB holds 10306 positions in its portfolio, with 22.45% of assets concentrated in its top 15 holdings.
What are the main positions in RSSB?
As of January 31, 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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