RSSB
Return Stacked Global Stocks & Bonds ETF
1W: -1.1%
1M: -3.0%
3M: -3.4%
YTD: +5.8%
1Y: +5.3%
$29.91
+0.20 (+0.66%)
Weekly Expected Move ±2.1%
$29
$29
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$346M
Holdings2
Top 10 Wt92.5%
Volume66,933
Avg Volume69,173
Beta1.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-12-05
Sector Allocation
Other
118.3%
Financial Services
92.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPTM | 55.14% | $271.6M | 2,942,567 |
| 2 | Vanguard Total International Stock ETF | VXUS | 37.34% | $183.9M | 2,151,034 |
| 3 | US 2YR NOTE (CBT) Dec26 | — | 25.59% | $126.1M | 620 |
| 4 | US 5YR NOTE (CBT) Dec26 | — | 25.19% | $124.1M | 1,200 |
| 5 | US 10YR NOTE (CBT)Dec26 | — | 25.05% | $123.4M | 1,182 |
| 6 | US LONG BOND(CBT) Dec26 | — | 25.03% | $123.3M | 1,194 |
| 7 | S&P500 EMINI FUT Dec26 | — | 9.97% | $49.1M | 127 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 4.81% | $23.7M | 23,695,486 |
| 9 | Cash & Other | — | 2.71% | $13.4M | 13,356,980 |