ATLASReturn Stacked Global Stocks & Bonds ETF (RSSB): outlook, holdings and fees
Return Stacked Global Stocks & Bonds ETF (RSSB) is an exchange-traded fund and is managed by Return stacked ETFs. The expense ratio is 0.39% and the yield is 2.41%. The ten largest holdings are 99% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RSSB
| Last price | $30.20 (+1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $29.64 – $31.09 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.41% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RSSB fund facts
| Issuer | Return stacked ETFs |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $498M |
| Expense ratio | 0.39% |
| Number of holdings | 3 |
| Portfolio turnover | 0% |
| Inception | Dec 4, 2023 |
| Exchange | CBOE |
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market as well as swaps on any of the foregoing and/or swaps on applicable indices. The fund uses leverage to "stack" the total return of holdings in the fund"s global equity strategy together with the potential returns of the fund"s U.S. treasury futures contract strategy. The fund is non-diversified.
RSSB top holdings
| Holding | Sector | Weight |
|---|---|---|
| SPDR Russell 3000 ETF THRK | Other | 57.31% |
| Vanguard STAR Funds - Vanguard Total International Stock ETF VXUS | – | 36.07% |
| First American Funds Inc. - Government Obligations Fund FGXXX | – | 5.15% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RSSB sector breakdown
| Sector | Weight |
|---|---|
| Technology | 33.4% |
| Financial Services | 14.8% |
| Industrials | 10.1% |
| Consumer Cyclicals | 9.0% |
| Healthcare | 8.0% |
| Communication Services | 7.8% |
| Consumer Defensive | 4.4% |
| Energy | 4.1% |
| Basic Materials | 3.9% |
| Utilities | 2.2% |
| Real Estate | 2.2% |
By region: North America 69.0%, Europe Developed 10.1%, Asia Developed 5.8%, Japan 5.2%, Asia Emerging 4.5%.
RSSB returns and risk
| Year to date | +6.9% |
|---|---|
| 1 year | +10.8% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
RSSB: frequently asked questions
What does RSSB invest in?
Return Stacked Global Stocks & Bonds ETF invests in a portfolio of securities. Its largest holdings are SPDR Russell 3000 ETF (57.3%), Vanguard STAR Funds - Vanguard Total International Stock ETF (36.1%), First American Funds Inc. - Government Obligations Fund (5.2%).
What is the RSSB expense ratio?
0.39% a year: about $39.00 for every $10,000 invested.
What is the RSSB dividend yield?
2.41%. ATLAS does not hold the exact distribution dates for ETFs.
Will RSSB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $29.64 to $31.09 from $30.20 today. It is a probability, not a prediction.
How has RSSB performed?
Year to date +6.9%, one year +10.8%. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer