# Return Stacked Global Stocks & Bonds ETF (RSSB): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rssb for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Return Stacked · Asset class: Asset allocation - Strategy: Actively Managed · Inception: 2023-12-04 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... ## Key Facts | Metric | Value | |---|---| | Price | $29.78 | | Expense Ratio | 0.39% | | Assets Under Management | $499.9M | | NAV | $30.02 | | Holdings Count | 0 | | Distribution Yield (TTM) | 3.29% | | Annual Distribution (TTM) | $0.98 /share | | Distribution Frequency | Annual | | 52-Week Range | $26.30 – $32.29 | | Beta | 1.03 | ## Latest Distribution - Amount: $0.9788 /share - Ex-date: 2025-12-29 - Pay date: 2025-12-30 ## Frequently Asked Questions ### 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 3.29%, 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 $499.9M 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. ### Does RSSB pay a dividend? Yes, Return Stacked Global Stocks & Bonds ETF (RSSB) distributes dividends to shareholders. The trailing-twelve-month yield is 3.29%. Full dividend history is on this page. ### How often does RSSB pay dividends? Return Stacked Global Stocks & Bonds ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is RSSB's next ex-dividend date? The most recently announced ex-dividend date for RSSB was 2025-12-29. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will RSSB's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.39% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RSSB charge its expense ratio? The expense ratio is deducted in tiny daily slices from RSSB's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RSSB cost more than a fund like VOO? RSSB is actively managed (current expense ratio 0.39%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RSSB's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to RSSB? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as RSSB (0.39%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rssb - Distribution history: https://www.dividenddata.com/funds/rssb/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rssb/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rssb/expenses - Peer comparison: https://www.dividenddata.com/funds/rssb/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.