- ISIN
- US88636J2042
- CUSIP
- 88636J204
- Issuer
- Return Stacked
- Inception Date
- Dec 4, 2023
- Region
- Global (Broad)
- Category
- Global Allocation, Actively Managed
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $395M
Share Price Chart
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Performance
RSSB Performance Chart
Return Stacked Global Stocks & Bonds ETF (RSSB) is up 9.7% since the beginning of the year. RSSB is currently trading at $31 per share.
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Returns By Period
Return Stacked Global Stocks & Bonds ETF (RSSB) has returned 9.67% so far this year and 27.96% over the past 12 months.
Return Stacked Global Stocks & Bonds ETF
- 1D
- -0.64%
- 1M
- 1.65%
- YTD
- 9.67%
- 6M
- 9.47%
- 1Y
- 27.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RSSB Monthly Returns History
Based on dividend-adjusted daily data since Dec 5, 2023, RSSB's average daily return is +0.08%, while the average monthly return is +1.64%. At this rate, an investment would double in approximately 3.6 years.
Historically, 74% of months were positive and 26% were negative. The best month was Apr 2026 with a return of +9.1%, while the worst month was Mar 2026 at -8.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, RSSB closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +8.6%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.60% | 3.33% | -8.72% | 9.11% | 4.38% | -0.48% | 9.67% | ||||||
| 2025 | 3.44% | 1.46% | -3.94% | 0.77% | 5.21% | 5.52% | -0.27% | 4.25% | 3.41% | 2.48% | 0.59% | 0.13% | 25.16% |
| 2024 | -0.53% | 2.42% | 3.61% | -6.46% | 5.23% | 2.75% | 3.71% | 2.76% | 3.31% | -5.52% | 4.94% | -5.16% | 10.53% |
| 2023 | 6.63% | 6.63% |
Benchmark Metrics
Return Stacked Global Stocks & Bonds ETF has an annualized alpha of 1.09%, beta of 0.94, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since December 05, 2023.
- This ETF participated in 108.01% of S&P 500 Index downside but only 101.90% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.94 and R2 of 0.75, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.09%
- Beta
- 0.94
- R²
- 0.75
- Upside Capture
- 101.90%
- Downside Capture
- 108.01%
Expense Ratio
RSSB has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RSSB ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Return Stacked Global Stocks & Bonds ETF (RSSB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSSB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 2.78 | -0.37 |
| Martin ratioReturn relative to average drawdown | 9.72 | 12.44 | -2.72 |
Dividends
Dividend History
Return Stacked Global Stocks & Bonds ETF provided a 3.17% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.98 | $0.98 | $0.26 | $0.13 |
Dividend yield | 3.17% | 3.48% | 1.10% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Return Stacked Global Stocks & Bonds ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2023 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Return Stacked Global Stocks & Bonds ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Return Stacked Global Stocks & Bonds ETF was 16.21%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The current Return Stacked Global Stocks & Bonds ETF drawdown is 1.12%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -16.21%Apr 2025 | 4mo | 1mo 11d | 5mo 11dDec 2024 - May 2025 |
2026 correction2026 | -11.63%Mar 2026 | 28d | 21d | 1mo 19dFeb 2026 - Apr 2026 |
2024 pullback2024 | -7.78%Apr 2024 | 18d | 26d | 1mo 14dApr 2024 - May 2024 |
2024 pullback2024 | -6.36%Aug 2024 | 21d | 12d | 1mo 3dJul 2024 - Aug 2024 |
2025 pullback2025 | -5.85%Nov 2025 | 22d | 1mo 4d | 1mo 26dOct 2025 - Dec 2025 |
Drawdown Indicators
| RSSB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.21% | -56.78% | +40.57% |
Max Drawdown (1Y)Largest decline over 1 year | -11.63% | -9.10% | -2.53% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.12% | -1.80% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -2.26% | -10.71% | +8.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.03% | +0.85% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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