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RSSB — Return Stacked Global Stocks & Bonds ETF

Return Stacked Global Stocks & Bonds ETF (ticker: RSSB) is a multi-asset ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-12-04.

Live Price$30.9801
Change0.55%
AUM$509.94M
Expense Ratio0.00%
Avg Volume53,514.6

Returns (Total Return)

PeriodReturn
1 Day-1.22%
1 Week0.17%
1 Month3.53%
3 Months7.05%
6 Months5.95%
YTD9.57%
1 Year23.64%
3 Years
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 Vanguard Total Stock Market ETF VTI 58.27%
2 Vanguard Total Stock Market ETF VTI 58.27%
3 Vanguard Total Stock Market ETF VTI 58.27%
4 Vanguard Total Stock Market ETF VTI 58.27%
5 Vanguard Total Stock Market ETF VTI 58.00%
6 Vanguard Total Stock Market ETF VTI 58.00%
7 Vanguard Total Stock Market ETF VTI 58.00%
8 Vanguard Total Stock Market ETF VTI 57.86%
9 Vanguard Total Stock Market ETF VTI 57.86%
10 Vanguard Total Stock Market ETF VTI 57.86%

Fund Profile

IssuerTidal Financial Group
BrandReturn Stacked
Asset Classmulti-asset
StrategyActive
Categoryn/a
SegmentLeveraged Asset Allocation: Global Target Outcome
Index TrackedACTIVE - No Index
Inception Date2023-12-04
Tax on DistributionsOrdinary income

Quick Facts

TickerRSSB
Full NameReturn Stacked Global Stocks & Bonds ETF
IssuerTidal Financial Group
Asset Classmulti-asset
Expense Ratio0.00%
AUM$509.94M
Inception2023-12-04
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does RSSB track?

RSSB (Return Stacked Global Stocks & Bonds ETF) tracks ACTIVE - No Index, a multi-asset benchmark.

What is the expense ratio of RSSB?

RSSB has an expense ratio of 0.00% per year.

What is the AUM of RSSB?

RSSB has approximately $509.94M in assets under management.

Does RSSB pay a dividend?

RSSB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues RSSB?

RSSB is issued by Tidal Financial Group under the Return Stacked brand, launched on 2023-12-04.

Open the interactive RSSB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.