RSSBRETURN STACKED GLOBAL STOCKS & BONDS ETF
RETURN STACKED GLOBAL STOCKS & BONDS ETF
$30.18+0.73% vs prior close
263252-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
RSSB price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RSSB close |
|---|---|
| Sep 28, 2026 | $29.96 |
| Sep 29, 2026 | $29.82 |
| Sep 30, 2026 | $29.68 |
| Oct 1, 2026 | $29.71 |
| Oct 2, 2026 | $29.91 |
| Oct 5, 2026 | $29.97 |
| Oct 6, 2026 | $30.22 |
| Oct 7, 2026 | $29.92 |
| Oct 8, 2026 | $29.94 |
| Oct 9, 2026 | $30.04 |
| Oct 12, 2026 | $30.08 |
| Oct 13, 2026 | $30.10 |
| Oct 14, 2026 | $29.80 |
| Oct 15, 2026 | $30.08 |
| Oct 16, 2026 | $29.84 |
| Oct 19, 2026 | $29.78 |
| Oct 20, 2026 | $29.92 |
| Oct 21, 2026 | $30.17 |
| Oct 22, 2026 | $30.06 |
| Oct 23, 2026 | $29.78 |
| Oct 26, 2026 | $29.96 |
| Oct 27, 2026 | $30.18 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +7.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$193Massets under management
—expense ratio
—net flow, trailing month
57Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed June 28, 2024 · beta 1.15
Sector weights
- Technology24.88%
- Financial Services15.65%
- Healthcare11.11%
- Industrials10.95%
- Consumer Cyclical10.35%
- Communication Services7.22%
- Consumer Defensive5.93%
- Energy4.33%
- Basic Materials4.06%
- Real Estate2.85%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 24.88% |
| Financial Services | 15.65% |
| Healthcare | 11.11% |
| Industrials | 10.95% |
| Consumer Cyclical | 10.35% |
| Communication Services | 7.22% |
| Consumer Defensive | 5.93% |
| Energy | 4.33% |
| Basic Materials | 4.06% |
| Real Estate | 2.85% |
Performance
| 1 week | +0.0% |
| 1 month | -0.2% |
| 3 months | +0.4% |
| 6 months | +1.6% |
| YTD | +7.3% |
| 1 year | +3.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-11.6%deepest fall from a peak, 1 year
-4.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
1puts · latest snapshot
—put/call ratio
40Kshares traded
The case against RSSB
Due diligence cuts both ways. These funds sit on the same shelf and beat RSSB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 4190× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 2468× the assets · +$2B in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 976× the assets · +$2.4B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 641× the assets · +$2.3B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 627× the assets · +$1.8B in over the month | Head-to-head |