Return stacked ETFsMulti-Asset OverlayRSSB · Cboe BZX

Return Stacked Global Stocks & Bonds ETF (RSSB)

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Price: $30.44; —11 Sept 2026
Assets: $520.8M; Total net assets
Expense ratio: 0.39%; Category 0.00%
Yield: 2.30%; Trailing distributions

1Y return: 12.1%-10.1%; Category 22.2%
3Y CAGR: —; Category 34.8%
5Y CAGR: —; Category 6.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.7%	-0.4%	+10.5%	+8.3%	+12.1%	—	—	—	+18.5%
Multi-Asset Overlay average	0.6%	4.5%	8.1%	14.5%	22.2%	34.8%	6.8%	—	17.2%
Difference	-3.3%	-4.9%	+2.4%	-6.3%	-10.1%	—	—	—	+1.4%

Holdings

The 3 largest positions make up 97.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	52.50%
VXUS	Vanguard Total International Stock ETF	36.06%
FGXXX	First American Government Obligs X	9.01%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.9
P/B: 3.3
P/S: 2.5
P/CF: 15.1

Sector allocation

Share of the equity the fund holds.

Technology30.5%
Financial services16.4%
Industrials11.0%
Consumer discretionary9.1%
Health care8.5%
Communication services7.5%
Consumer staples4.7%
Energy4.0%
Materials3.7%
Utilities2.4%
Real estate2.3%

Asset mix

Bonds99.8%
Stocks97.6%
Other2.2%

Credit quality

Share of the bonds by rating.

US government99.8%

ETF details

Issuer: Return stacked ETFs
Category: Asset Allocation · Multi-Asset Overlay
Ticker: RSSB
Exchange: Cboe BZX
Inception: 4 Dec 2023 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.00%)
Holdings turnover: 39%
Distribution yield: 2.30%
Beta, 3 years: 0.00
Total net assets: $520.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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