Return Stacked(R) Global Stocks & Bonds ETF (RSSB)
$29.91
▲ +0.20 (+0.67%)
1-day change
$29.38 – $31.45
52-week range
Top 10 holdings weight97.12%
Effective number of positions2.4
Positions above 1%3
Net assets
$509.2M
Holdings
8
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.95% | ▼ -2.95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.42% | ▼ -3.42% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$16.7M
Quarter ending Jul 2026
+$25.9M
Trailing 12 months
+$163.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S& | 78464A805 | $267.0M | 52.43 | 2,942,567 | EC | US |
| Vanguard Total International S | 921909768 | $182.0M | 35.74 | 2,151,034 | EC | US |
| First American Government Obli | 31846V336 | $50.4M | 9.89 | 50,370,575 | STIV | US |
| Unknown security | · | $448K | 0.09 | 132 | DE | US |
| Unknown security | · | -$318K | -0.06 | 612 | DIR | US |
| Unknown security | · | -$824K | -0.16 | 1,177 | DIR | US |
| Unknown security | · | -$1.2M | -0.24 | 1,159 | DIR | US |
| Unknown security | · | -$2.9M | -0.57 | 1,147 | DIR | US |
Sector breakdown
Dividends 3 payments
3.27%TTM yield
$0.98TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.9790 |
| Dec. 18, 2024 | $0.2920 |
| Dec. 27, 2023 | $0.1290 |
Institutional owners (13F) 45 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $108,715,848 | 30.96% | 3,995,437 | Shares | March 31, 2026 |
| WJ Interests, LLC | $52,475,825 | 14.95% | 1,705,976 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $44,634,096 | 12.71% | 1,451,043 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $31,862,939 | 9.07% | 1,035,856 | Shares | June 30, 2026 |
| Wright Wealth LLC | $18,929,982 | 5.39% | 615,409 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15,350,310 | 4.37% | 499,035 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $13,306,556 | 3.79% | 432,593 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $8,890,877 | 2.53% | 289,040 | Shares | June 30, 2026 |
| World Investment Advisors | $8,361,654 | 2.38% | 307,301 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $6,015,487 | 1.71% | 195,562 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $5,139,196 | 1.46% | 167,074 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $4,941,089 | 1.41% | 160,634 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $4,636,486 | 1.32% | 150,731 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $3,749,475 | 1.07% | 121,915 | Shares | June 30, 2026 |
| First Business Financial Services, Inc. | $3,633,002 | 1.03% | 118,108 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $2,720,098 | 0.77% | 88,373 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $2,311,460 | 0.66% | 75,145 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $1,733,203 | 0.49% | 56,346 | Shares | June 30, 2026 |
| RHS Financial, LLC | $1,678,573 | 0.48% | 54,570 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $1,386,823 | 0.39% | 45,085 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,243,731 | 0.35% | 40,433 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $1,171,386 | 0.33% | 41,568 | Shares | Sept. 30, 2025 |
| Private Advisory Group LLC | $1,069,556 | 0.30% | 34,771 | Shares | June 30, 2026 |
| Ballast Rock Private Wealth LLC | $1,066,709 | 0.30% | 34,678 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,066,288 | 0.30% | 34,665 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $932,098 | 0.27% | 30,322 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $797,472 | 0.23% | 25,926 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $766,847 | 0.22% | 24,930 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $610,002 | 0.17% | 19,831 | Shares | June 30, 2026 |
| Innova Wealth Partners | $437,161 | 0.12% | 14,212 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $341,867 | 0.10% | 11,114 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $272,657 | 0.08% | 8,864 | Shares | June 30, 2026 |
| Sherman Wealth Management LLC | $267,264 | 0.08% | 8,689 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $244,032 | 0.07% | 7,933 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $202,443 | 0.06% | 6,581 | Shares | June 30, 2026 |
| Cohalo Advisory LLC | $79,638 | 0.02% | 2,589 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $32,852 | 0.01% | 1,068 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $24,578 | 0.01% | 799 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,429 | 0.00% | 144 | Shares | June 30, 2026 |
| Triumph Capital Management | $3,076 | 0.00% | 100 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,153 | 0.00% | 70 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,030 | 0.00% | 66 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,322 | 0.00% | 43 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,224 | 0.00% | 39,779 | Shares | June 30, 2026 |
| Betterment LLC | $212 | 0.00% | 6,902 | Shares | June 30, 2026 |