Return Stacked Global Stocks & Bonds ETFRSSB

Return StackedInternationalGlobal#376 of 521 by YTD

$29.78

−0.3% last session

+5.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026RSSB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−0.6%	−4.5%	+5.9%	+6.7%	—	—	+56.7%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $498M
Expense ratio: 0.39%
Distribution yield: 3.3%
NAV: $29.84
Volume: 20K
Avg. volume 30D: 55K
High today: $29.91
Low today: $29.78
Previous close: $29.87
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+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#60RSSBReturn Stacked+5.9%$498M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in RSSB

$10,000 in RSSB became

$15,665

In the S&P 500 (VOO)

$17,169

Total return, dividends in · Dec 5, 2023 – Nov 3, 2026 · S&P 500 uses VOO

RSSB Returns by Period

Today

YTD

MAX

RSSB

−0.3%

−0.6%

−4.5%

+5.9%

+6.7%

—

+56.7%

Peer average

−0.2%

−2.2%

−2.8%

+9.3%

+11.9%

+70.4%

+53.2%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 98 Global ETFs

RSSB’s International Rank

YTD

#376of 521
international ETFs

Best · BOAT+70.8%

Average+9.2%

RSSB+5.9%

Worst · IDX−47.8%

International ETFs by YTD return · Nov 4, 2026

RSSB Price and 52-Week Range

From the 52-week high

−7.8%

From the 52-week low

+13.2%

Today $29.78 – $29.91

Previous close $29.87

$29.78 now

52-week low$26.3052-week high$32.29

End-of-day Nov 4, 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 4, 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 4, 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

Today


VT	VanguardRead Desk	0.06%	0.0%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	0.0%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+0.8%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+0.1%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+0.2%	+12.3%	$9.0B
RSSB	Return StackedThis fundRead Desk	0.39%	−0.3%	+6.7%	$498M

Global peers · Today’s and past-year returns · as of Nov 4, 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

+10.9%

+5.9%

VT wins+5.0 pts

Past year

+12.2%

+6.7%

VT wins+5.5 pts

Fee

0.06%

0.39%

VT winslower fee

Yield

1.6%

3.3%

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 4, 2026 · AUM not scored

RSSB vs VOO

YTD

RSSB · Return Stacked Global Stocks & Bonds

+5.9%

VOO · S&P 500

+11.5%

Gap

5.6 pts

Return Stacked RSSB and Vanguard VOO · Today total return · as of Nov 4, 2026

RSSB vs Its Peer Average

YTD

RSSBAvsBPeer average

1D−0.3%−0.2%

1M−0.6%−2.2%

3M−4.5%−2.8%

YTD+5.9%+9.3%

1Y+6.7%+11.9%

3Y[…]+70.4%

5Y[…]+53.2%

1–4Peer average wins

98 Global peers · each row scaled to its leader

The Details

RSSB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.63%

Deepest drop · 1Y−11.6%

Lowest point · 5Y0.0%

52-week range

$29.78

$26.30−7.8% from the high$32.29

Return Stacked RSSB · past-year price moves · as of Nov 4, 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 4, 2026

RSSB

Payouts by Year

$0.98per share, Dec 2025

Distribution yield3.3%

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 today20K

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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