Return Stacked Global Stocks & Bonds ETF

Frequently Asked Questions About RSSB

What does RSSB invest in?

RSSB is actively managed to provide simultaneous exposure to equities and a US Treasury futures strategy. The fund seeks to reflect the overall global equity markets on a market cap-weighted basis by investing in global equity ETFs, other broad-based ETFs, individual equity securities, and equity index futures. Underlying ETFs generally comprise 75 to 80% of the fund's portfolio. The fund provides indirect exposure to the US Treasury market by investing in futures contracts on US Treasurys with 2 to 30 years to maturity, with a target duration of 2 to 8 years. The fund will frequently roll futures, causing a high portfolio turnover rate. RSSB uses leverage to stack total returns of its two strategies. It targets a 100% notional exposure to investments in each strategy or an aggregate notional exposure of 200%. The fund holds US T-bills and cash equivalents as collateral.

What is the expense ratio of RSSB?

Return Stacked Global Stocks & Bonds ETF (RSSB) charges an expense ratio of 0.39%. This is the annual fee deducted from fund assets to cover management and operations.

What is RSSB's dividend yield?

RSSB's trailing-twelve-month yield is 3.27%, calculated from the sum of dividends over the past year divided by the current price.

How big is RSSB?

Return Stacked Global Stocks & Bonds ETF (RSSB) manages $504.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RSSB actively managed or an index fund?

RSSB is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RSSB's is 0.39%) in exchange for the discretion to over- or under-weight positions.

When was RSSB launched?

Return Stacked Global Stocks & Bonds ETF (RSSB) launched in December 2023 and is managed by Return Stacked.