RSSB Performance — Return Stacked Global Stocks & Bonds ETF
Data updated: 2026-09-28
RSSB returned +7.28% year to date and +19.01% over one year to Jul 2026. Over one year the fund beat its Global Multi-Cap Blend category average: $100 grew to $119, against $118 for the category. Volatility over the past 12 months was 14.51% a year. In the 12 months to Jul 2026 the fund took in a net $163.0M, and assets reached $509.18M.
RSSB Growth of $100
What $100 invested in Return Stacked Global Stocks & Bonds ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | RSSB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $118 |
| Since data start (Dec 2023 – Jul 2026) | $159 | $148 |
RSSB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.28% |
| 1 year | +19.01% |
| 3 years (annualised) | +18.86% |
RSSB Annual Returns
Calendar-year total returns of Return Stacked Global Stocks & Bonds ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.28% |
| 2025 | +25.11% |
| 2024 | +10.59% |
| 2023 (Dec–Dec) | +6.80% |
RSSB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +3.2% | −8.3% | +8.9% | +4.2% | −0.3% | −2.3% | — | — | — | — | — |
| 2025 | +3.2% | +1.4% | −3.8% | +1.3% | +4.3% | +5.9% | +0.3% | +3.7% | +3.9% | +2.1% | +0.7% | +0.2% |
| 2024 | −0.7% | +2.5% | +3.5% | −6.4% | +5.4% | +2.7% | +3.4% | +3.2% | +2.8% | −5.0% | +4.7% | −5.1% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +6.8% |
RSSB Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.51%
- Best month: +8.87% (Apr 2026)
- Worst month: −8.28% (Mar 2026)
RSSB Fund Flows
Monthly money in and out of Return Stacked Global Stocks & Bonds ETF, from SEC Form N-PORT.
- 12-month net flow: $163.0M
- 12-month gross sales (incl. reinvestments): $415.5M
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.7M | $0 | $16.7M |
| Jun 2026 | $9.2M | $7.6M | $1.6M |
| May 2026 | $7.6M | $0 | $7.6M |
| Apr 2026 | $13.4M | $6.9M | $6.5M |
| Mar 2026 | $7.0M | $2.8M | $4.3M |
| Feb 2026 | $8.0M | $3.6M | $4.3M |
| Jan 2026 | $24.9M | $0 | $24.9M |
| Dec 2025 | $240.1M | $228.7M | $11.3M |
| Nov 2025 | $28.0M | $0 | $28.0M |
| Oct 2025 | $40.9M | $0 | $40.9M |
| Sep 2025 | $9.7M | $2.8M | $6.9M |
| Aug 2025 | $10.0M | $0 | $10.0M |
RSSB Assets Under Management
Net assets of Return Stacked Global Stocks & Bonds ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $509.18M |
| 2026-04-30 | $476.60M |
| 2026-01-31 | $447.51M |
| 2025-10-31 | $381.82M |
| 2025-07-31 | $293.35M |
| 2025-04-30 | $259.78M |
| 2025-01-31 | $245.63M |
| 2024-10-31 | $203.84M |
| 2024-07-31 | $178.10M |
| 2024-04-30 | $81.65M |
| 2024-01-31 | $64.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.