Return Stacked Global Stocks & Bonds ETF (RSSB)
$29,91
▲ +0,20 (+0,67%)
Perubahan 1 hari
$29,38 – $31,45
Rentang 52 minggu
Bobot 10 kepemilikan teratas97,12%
Jumlah posisi efektif2,4
Posisi di atas 1%3
Aset bersih
$509.2M
Kepemilikan
8
Per tanggal
31 Juli 2026
RSSB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,95% | ▼ -2,95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,42% | ▼ -3,42% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$16.7M
Kuartal berakhir Jul 2026
+$25.9M
12 bulan terakhir
+$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.
Komposisi Penuh 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | $448K | 0,09 | 132 | DE | US |
| Sekuritas tidak diketahui | · | -$318K | -0,06 | 612 | DIR | US |
| Sekuritas tidak diketahui | · | -$824K | -0,16 | 1.177 | DIR | US |
| Sekuritas tidak diketahui | · | -$1.2M | -0,24 | 1.159 | DIR | US |
| Sekuritas tidak diketahui | · | -$2.9M | -0,57 | 1.147 | DIR | US |
Rincian sektor
Dividen 3 pembayaran
3,27%Imbal hasil TTM
$0,98Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,9790 |
| 18 Des. 2024 | $0,2920 |
| 27 Des. 2023 | $0,1290 |
Pemilik institusional (13F) 45 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CWM, LLC | $108.715.848 | 30,96% | 3.995.437 | Saham | 31 Maret 2026 |
| WJ Interests, LLC | $52.475.825 | 14,95% | 1.705.976 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $44.634.096 | 12,71% | 1.451.043 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $31.862.939 | 9,07% | 1.035.856 | Saham | 30 Juni 2026 |
| Wright Wealth LLC | $18.929.982 | 5,39% | 615.409 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.350.310 | 4,37% | 499.035 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $13.306.556 | 3,79% | 432.593 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $8.890.877 | 2,53% | 289.040 | Saham | 30 Juni 2026 |
| World Investment Advisors | $8.361.654 | 2,38% | 307.301 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $6.015.487 | 1,71% | 195.562 | Saham | 30 Juni 2026 |
| BLVD Private Wealth, LLC | $5.139.196 | 1,46% | 167.074 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $4.941.089 | 1,41% | 160.634 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $4.636.486 | 1,32% | 150.731 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $3.749.475 | 1,07% | 121.915 | Saham | 30 Juni 2026 |
| First Business Financial Services, Inc. | $3.633.002 | 1,03% | 118.108 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $2.720.098 | 0,77% | 88.373 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $2.311.460 | 0,66% | 75.145 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $1.733.203 | 0,49% | 56.346 | Saham | 30 Juni 2026 |
| RHS Financial, LLC | $1.678.573 | 0,48% | 54.570 | Saham | 30 Juni 2026 |
| Manhattan West Asset Management, LLC | $1.386.823 | 0,39% | 45.085 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.243.731 | 0,35% | 40.433 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $1.171.386 | 0,33% | 41.568 | Saham | 30 Sep. 2025 |
| Private Advisory Group LLC | $1.069.556 | 0,30% | 34.771 | Saham | 30 Juni 2026 |
| Ballast Rock Private Wealth LLC | $1.066.709 | 0,30% | 34.678 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.066.288 | 0,30% | 34.665 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $932.098 | 0,27% | 30.322 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $797.472 | 0,23% | 25.926 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $766.847 | 0,22% | 24.930 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $610.002 | 0,17% | 19.831 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $437.161 | 0,12% | 14.212 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $341.867 | 0,10% | 11.114 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $272.657 | 0,08% | 8.864 | Saham | 30 Juni 2026 |
| Sherman Wealth Management LLC | $267.264 | 0,08% | 8.689 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $244.032 | 0,07% | 7.933 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $202.443 | 0,06% | 6.581 | Saham | 30 Juni 2026 |
| Cohalo Advisory LLC | $79.638 | 0,02% | 2.589 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $32.852 | 0,01% | 1.068 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $24.578 | 0,01% | 799 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.429 | 0,00% | 144 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $3.076 | 0,00% | 100 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.153 | 0,00% | 70 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.030 | 0,00% | 66 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.322 | 0,00% | 43 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.224 | 0,00% | 39.779 | Saham | 30 Juni 2026 |
| Betterment LLC | $212 | 0,00% | 6.902 | Saham | 30 Juni 2026 |