RSSBRETURN STACKED GLOBAL STOCKS & BONDS ETF
RETURN STACKED GLOBAL STOCKS & BONDS ETF
$30.06-0.36% vs prior close
263252-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
RSSB price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RSSB close |
|---|---|
| Jan 2, 2026 | $28.27 |
| Jan 5, 2026 | $28.57 |
| Jan 6, 2026 | $28.57 |
| Jan 7, 2026 | $28.67 |
| Jan 8, 2026 | $28.55 |
| Jan 9, 2026 | $28.79 |
| Jan 12, 2026 | $28.91 |
| Jan 13, 2026 | $28.73 |
| Jan 14, 2026 | $28.82 |
| Jan 15, 2026 | $28.92 |
| Jan 16, 2026 | $28.67 |
| Jan 20, 2026 | $28.10 |
| Jan 21, 2026 | $28.45 |
| Jan 22, 2026 | $28.63 |
| Jan 23, 2026 | $28.69 |
| Jan 26, 2026 | $28.98 |
| Jan 27, 2026 | $29.15 |
| Jan 28, 2026 | $29.05 |
| Jan 29, 2026 | $29.11 |
| Jan 30, 2026 | $28.85 |
| Feb 2, 2026 | $28.90 |
| Feb 3, 2026 | $28.93 |
| Feb 4, 2026 | $28.73 |
| Feb 5, 2026 | $28.54 |
| Feb 6, 2026 | $29.19 |
| Feb 9, 2026 | $29.44 |
| Feb 10, 2026 | $29.50 |
| Feb 11, 2026 | $29.41 |
| Feb 12, 2026 | $29.20 |
| Feb 13, 2026 | $29.27 |
| Feb 17, 2026 | $29.30 |
| Feb 18, 2026 | $29.31 |
| Feb 19, 2026 | $29.29 |
| Feb 20, 2026 | $29.61 |
| Feb 23, 2026 | $29.46 |
| Feb 24, 2026 | $29.57 |
| Feb 25, 2026 | $29.82 |
| Feb 26, 2026 | $29.84 |
| Feb 27, 2026 | $29.81 |
| Mar 2, 2026 | $29.40 |
| Mar 3, 2026 | $28.78 |
| Mar 4, 2026 | $29.09 |
| Mar 5, 2026 | $28.60 |
| Mar 6, 2026 | $28.20 |
| Mar 9, 2026 | $28.62 |
| Mar 10, 2026 | $28.42 |
| Mar 11, 2026 | $28.27 |
| Mar 12, 2026 | $27.83 |
| Mar 13, 2026 | $27.55 |
| Mar 16, 2026 | $28.05 |
| Mar 17, 2026 | $28.18 |
| Mar 18, 2026 | $27.60 |
| Mar 19, 2026 | $27.51 |
| Mar 20, 2026 | $26.67 |
| Mar 23, 2026 | $27.23 |
| Mar 24, 2026 | $26.99 |
| Mar 25, 2026 | $27.37 |
| Mar 26, 2026 | $26.66 |
| Mar 27, 2026 | $26.37 |
| Mar 30, 2026 | $26.47 |
| Mar 31, 2026 | $27.21 |
| Apr 1, 2026 | $27.48 |
| Apr 2, 2026 | $27.53 |
| Apr 6, 2026 | $27.66 |
| Apr 7, 2026 | $27.66 |
| Apr 8, 2026 | $28.49 |
| Apr 9, 2026 | $28.59 |
| Apr 10, 2026 | $28.61 |
| Apr 13, 2026 | $28.95 |
| Apr 14, 2026 | $29.35 |
| Apr 15, 2026 | $29.39 |
| Apr 16, 2026 | $29.42 |
| Apr 17, 2026 | $29.88 |
| Apr 20, 2026 | $29.78 |
| Apr 21, 2026 | $29.37 |
| Apr 22, 2026 | $29.66 |
| Apr 23, 2026 | $29.40 |
| Apr 24, 2026 | $29.70 |
| Apr 27, 2026 | $29.68 |
| Apr 28, 2026 | $29.41 |
| Apr 29, 2026 | $29.15 |
| Apr 30, 2026 | $29.69 |
| May 1, 2026 | $29.76 |
| May 4, 2026 | $29.52 |
| May 5, 2026 | $29.92 |
| May 6, 2026 | $30.52 |
| May 7, 2026 | $30.25 |
| May 8, 2026 | $30.58 |
| May 11, 2026 | $30.48 |
| May 12, 2026 | $30.17 |
| May 13, 2026 | $30.43 |
| May 14, 2026 | $30.58 |
| May 15, 2026 | $29.87 |
| May 18, 2026 | $29.90 |
| May 19, 2026 | $29.57 |
| May 20, 2026 | $30.15 |
| May 21, 2026 | $30.28 |
| May 22, 2026 | $30.34 |
| May 26, 2026 | $30.69 |
| May 27, 2026 | $30.76 |
| May 28, 2026 | $30.95 |
| May 29, 2026 | $30.99 |
| Jun 1, 2026 | $31.03 |
| Jun 2, 2026 | $31.19 |
| Jun 3, 2026 | $30.81 |
| Jun 4, 2026 | $31.02 |
| Jun 5, 2026 | $29.93 |
| Jun 8, 2026 | $30.06 |
| Jun 9, 2026 | $30.07 |
| Jun 10, 2026 | $29.64 |
| Jun 11, 2026 | $30.49 |
| Jun 12, 2026 | $30.56 |
| Jun 15, 2026 | $31.13 |
| Jun 16, 2026 | $31.02 |
| Jun 17, 2026 | $30.56 |
| Jun 18, 2026 | $31.04 |
| Jun 22, 2026 | $30.84 |
| Jun 23, 2026 | $30.27 |
| Jun 24, 2026 | $30.44 |
| Jun 25, 2026 | $30.54 |
| Jun 26, 2026 | $30.32 |
| Jun 29, 2026 | $30.74 |
| Jun 30, 2026 | $30.76 |
| Jul 1, 2026 | $30.63 |
| Jul 2, 2026 | $30.58 |
| Jul 6, 2026 | $30.97 |
| Jul 7, 2026 | $30.57 |
| Jul 8, 2026 | $30.37 |
| Jul 9, 2026 | $30.68 |
| Jul 10, 2026 | $30.78 |
| Jul 13, 2026 | $30.34 |
| Jul 14, 2026 | $30.57 |
| Jul 15, 2026 | $30.72 |
| Jul 16, 2026 | $30.44 |
| Jul 17, 2026 | $30.21 |
| Jul 20, 2026 | $30.13 |
| Jul 21, 2026 | $30.40 |
| Jul 22, 2026 | $30.32 |
| Jul 23, 2026 | $29.92 |
| Jul 24, 2026 | $29.95 |
| Jul 27, 2026 | $30.06 |
| Jul 28, 2026 | $30.08 |
| Jul 29, 2026 | $29.61 |
| Jul 30, 2026 | $30.23 |
| Jul 31, 2026 | $30.23 |
| Aug 3, 2026 | $30.56 |
| Aug 4, 2026 | $31.28 |
| Aug 5, 2026 | $31.19 |
| Aug 6, 2026 | $30.95 |
| Aug 7, 2026 | $31.27 |
| Aug 10, 2026 | $31.13 |
| Aug 11, 2026 | $31.09 |
| Aug 12, 2026 | $31.29 |
| Aug 13, 2026 | $31.55 |
| Aug 14, 2026 | $31.43 |
| Aug 17, 2026 | $31.31 |
| Aug 18, 2026 | $30.97 |
| Aug 19, 2026 | $31.17 |
| Aug 20, 2026 | $31.00 |
| Aug 21, 2026 | $31.10 |
| Aug 24, 2026 | $31.01 |
| Aug 25, 2026 | $31.29 |
| Aug 26, 2026 | $31.25 |
| Aug 27, 2026 | $31.34 |
| Aug 28, 2026 | $31.16 |
| Aug 31, 2026 | $31.04 |
| Sep 1, 2026 | $30.67 |
| Sep 2, 2026 | $30.82 |
| Sep 3, 2026 | $31.21 |
| Sep 4, 2026 | $31.18 |
| Sep 8, 2026 | $31.00 |
| Sep 9, 2026 | $30.73 |
| Sep 10, 2026 | $30.29 |
| Sep 11, 2026 | $30.44 |
| Sep 14, 2026 | $30.21 |
| Sep 15, 2026 | $30.01 |
| Sep 16, 2026 | $29.94 |
| Sep 17, 2026 | $30.42 |
| Sep 18, 2026 | $30.23 |
| Sep 21, 2026 | $30.77 |
| Sep 22, 2026 | $30.86 |
| Sep 23, 2026 | $30.23 |
| Sep 24, 2026 | $30.08 |
| Sep 25, 2026 | $30.24 |
| Sep 28, 2026 | $29.96 |
| Sep 29, 2026 | $29.82 |
| Sep 30, 2026 | $29.68 |
| Oct 1, 2026 | $29.71 |
| Oct 2, 2026 | $29.91 |
| Oct 5, 2026 | $29.97 |
| Oct 6, 2026 | $30.22 |
| Oct 7, 2026 | $29.92 |
| Oct 8, 2026 | $29.94 |
| Oct 9, 2026 | $30.04 |
| Oct 12, 2026 | $30.08 |
| Oct 13, 2026 | $30.10 |
| Oct 14, 2026 | $29.80 |
| Oct 15, 2026 | $30.08 |
| Oct 16, 2026 | $29.84 |
| Oct 19, 2026 | $29.78 |
| Oct 20, 2026 | $29.92 |
| Oct 21, 2026 | $30.17 |
| Oct 22, 2026 | $30.06 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +6.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$193Massets under management
—expense ratio
—net flow, trailing month
61Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed June 28, 2024 · beta 1.14
Sector weights
- Technology24.88%
- Financial Services15.65%
- Healthcare11.11%
- Industrials10.95%
- Consumer Cyclical10.35%
- Communication Services7.22%
- Consumer Defensive5.93%
- Energy4.33%
- Basic Materials4.06%
- Real Estate2.85%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 24.88% |
| Financial Services | 15.65% |
| Healthcare | 11.11% |
| Industrials | 10.95% |
| Consumer Cyclical | 10.35% |
| Communication Services | 7.22% |
| Consumer Defensive | 5.93% |
| Energy | 4.33% |
| Basic Materials | 4.06% |
| Real Estate | 2.85% |
Performance
| 1 week | +0.7% |
| 1 month | -2.6% |
| 3 months | -0.8% |
| 6 months | +0.9% |
| YTD | +6.9% |
| 1 year | +4.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-11.6%deepest fall from a peak, 1 year
-4.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
69Kshares traded
The case against RSSB
Due diligence cuts both ways. These funds sit on the same shelf and beat RSSB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 4617× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 4256× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 2539× the assets · +$5.8B in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 990× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 644× the assets · +$1.6B in over the month | Head-to-head |