evenfolioETF Details
Return stacked ETFs·Multi-Asset Overlay·RSSB · Cboe BZX
Return Stacked Global Stocks & Bonds ETF (RSSB)
- Price
- $29.82
- —30 Oct 2026
- Assets
- $489.4M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.00%
- Yield
- 2.40%
- Trailing distributions
- 1Y return
- 7.1%-2.1%
- Category 9.2%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 6.2%
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Return Stacked Global Stocks & Bonds ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | -1.4% | +0.2% | +6.1% | +7.1% | — | — | — | +16.8% |
| Multi-Asset Overlay average | -3.4% | 0.4% | -3.4% | 7.4% | 9.2% | 31.4% | 6.2% | — | 12.9% |
| Difference | +3.9% | -1.8% | +3.6% | -1.4% | -2.1% | — | — | — | +3.9% |
Holdings
The 3 largest positions make up 97.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPTM | State StreetSPDRPortS&P1500CompStkMktETF | 55.34% |
| VXUS | Vanguard Total International Stock ETF | 37.34% |
| FGXXX | First American Government Obligs X | 4.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 3.3
- P/S
- 2.4
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Technology31.8%
- Financial services15.8%
- Industrials10.8%
- Consumer discretionary8.7%
- Health care8.5%
- Communication services7.6%
- Consumer staples4.5%
- Energy4.0%
- Materials3.9%
- Utilities2.3%
- Real estate2.2%
Asset mix
- Stocks101.6%
- Bonds97.8%
- Other6.0%
Credit quality
Share of the bonds by rating.
- US government97.8%
ETF details
- Issuer
- Return stacked ETFs
- Category
- Asset Allocation · Multi-Asset Overlay
- Ticker
- RSSB
- Exchange
- Cboe BZX
- Inception
- 4 Dec 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.00%)
- Holdings turnover
- 39%
- Distribution yield
- 2.40%
- Beta, 3 years
- 0.00
- Total net assets
- $489.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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