RSSB — Return Stacked Global Stocks & Bonds ETF
Data updated: 2026-06-25
RSSB — Return Stacked Global Stocks & Bonds ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $476.60M AUM · 0.36% expense ratio · 29.8% 1-yr return. From SEC regulatory filings.
RSSB Fund Overview
RSSB — Return Stacked Global Stocks & Bonds ETF is a US ETF managed by Tidal Trust II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $476.60M
- 1-year return: 29.8%
- Ticker: RSSB
- SEC CIK: 0001924868
- SEC series ID: S000079703
- Share class ID: C000240950
RSSB Holdings
Top 3 holdings of Return Stacked Global Stocks & Bonds ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio S& | 53.38% |
| Vanguard Total International S | 37.15% |
| First American Government Obli | 6.62% |
RSSB Portfolio Allocation
Asset-class allocation of Return Stacked Global Stocks & Bonds ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.5% |
| Cash & Equivalents | 6.6% |
| Derivatives | 0.6% |
RSSB Performance
Total returns for RSSB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 29.8% |
| 3 years (annualised) | 20.3% |
RSSB Risk Information
Risk metrics for RSSB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
RSSB Costs and Fees
RSSB costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.51%
- Portfolio turnover: 39%
- Brokerage commissions: 2.66 bps of average net assets (SEC N-CEN)
RSSB Cashflows
Over the 12 months to 2026-04, Return Stacked Global Stocks & Bonds ETF had net inflows of $142.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.54M |
| 2026-03 | $4.26M |
| 2026-02 | $4.31M |
| 2026-01 | $24.92M |
| 2025-12 | $11.33M |
| 2025-11 | $27.97M |
RSSB Debt Constituents
No individual debt constituents are reported in Return Stacked Global Stocks & Bonds ETF's latest SEC N-PORT filing.
RSSB Prospectus and SEC Filings
Official Return Stacked Global Stocks & Bonds ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.