Return Stacked Global Stocks & Bonds ETFRSSB

Return StackedInternationalGlobal#364 of 521 by YTD

$30.42

+2.1% last session

+8.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RSSBS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	+0.7%	−1.7%	+8.2%	+8.7%	—	—	+60.0%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $498M
Expense ratio: 0.39%
Distribution yield: 3.2%
NAV: $29.84
Volume: 38K
Avg. volume 30D: 55K
High today: $30.46
Low today: $30.24
Previous close: $29.78
52-week high: $32.29
52-week low: $26.30
Our risk indicator: 4/5

RSSB in One Breath

RSSB Among Global ETFs

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#60RSSBReturn Stacked+8.2%$498M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in RSSB

$10,000 in RSSB became

$16,002

In the S&P 500 (VOO)

$17,448

Total return, dividends in · Dec 5, 2023 – Nov 4, 2026 · S&P 500 uses VOO

RSSB Returns by Period

Today

YTD

MAX

RSSB

+2.1%

+0.7%

−1.7%

+8.2%

+8.7%

—

+60.0%

Peer average

+1.4%

−1.1%

−1.7%

+10.9%

+13.6%

+71.6%

+57.2%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 98 Global ETFs

RSSB’s International Rank

YTD

#364of 521
international ETFs

Best · BOAT+68.9%

Average+11.1%

RSSB+8.2%

Worst · IDX−46.8%

International ETFs by YTD return · Nov 5, 2026

RSSB Price and 52-Week Range

From the 52-week high

−5.8%

From the 52-week low

+15.7%

Today $30.24 – $30.46

Previous close $29.78

$30.42 now

52-week low$26.3052-week high$32.29

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

RSSB’s Share of Global ETFs

Today

0.3%

of the $196B in 99 Global ETFs

RSSB$498M0.3%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.6B41.6%

Global ETF AUM · Nov 5, 2026

RSSB Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

RSSB$0.39

IOO$0.40

CGGO$0.47

Expense ratio · Global peers · Nov 5, 2026

Inside RSSB

RSSB

Return Stacked Global Stocks & Bonds ETF

Today

RSSB reports no holdings we can show: […]

Return Stacked RSSB · holdings

How It Compares

RSSB

Return Stacked Global Stocks & Bonds ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
RSSB	Return StackedThis fundRead Desk	0.39%	+8.2%	+8.7%	$498M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RSSB head to head with VT →

VT vs RSSB

YTD

VTVanguard · GlobalRSSBReturn Stacked · Global

Year to date

+12.8%

+8.2%

VT wins+4.6 pts

Past year

+14.0%

+8.7%

VT wins+5.3 pts

Fee

0.06%

0.39%

VT winslower fee

Yield

1.5%

3.2%

RSSB wins+1.7 pts

AUM

$81.8B

$498M

VT164.4× more

3–1VT wins

Vanguard VT and Return Stacked RSSB · year-to-date · as of Nov 5, 2026 · AUM not scored

RSSB vs VOO

YTD

RSSB · Return Stacked Global Stocks & Bonds

+8.2%

VOO · S&P 500

+13.4%

Gap

5.2 pts

Return Stacked RSSB and Vanguard VOO · YTD total return · as of Nov 5, 2026

RSSB vs Its Peer Average

YTD

RSSBAvsBPeer average

1D+2.1%+1.4%

1M+0.7%−1.1%

3M−1.7%−1.7%

YTD+8.2%+10.9%

1Y+8.7%+13.6%

3Y[…]+71.6%

5Y[…]+57.2%

2–3Peer average wins

98 Global peers · each row scaled to its leader

The Details

RSSB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.76%

Deepest drop · 1Y−11.6%

Lowest point · 5Y0.0%

52-week range

$30.42

$26.30−5.8% from the high$32.29

Return Stacked RSSB · past-year price moves · as of Nov 5, 2026

RSSB

Fund Facts

Today

2023launched Dec 4

Tracks[…]

Exchange · CUSIPCBOE · 88636J204

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Return Stacked RSSB · fund facts · as of Nov 5, 2026

RSSB

Payouts by Year

$0.98per share, Dec 2025

Distribution yield3.2%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Dec 30, 2025

3 payouts added up$1.40 a share

Return Stacked RSSB · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$29.84

Premium / discount[…]

Median spread · 30D[…]

Volume today38K

Average volume · 30D55K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 30, 2025	$0.98
Dec 18, 2024	Dec 19, 2024	$0.29
Dec 27, 2023	Dec 29, 2023	$0.13

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