Return Stacked Global Stocks & Bonds ETF
RSSB
Chicago Board Options Exchange- -
USD
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Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 54 W 21st Street, Suite 1007 New York NY United States of America 10010
- IPO Date
- Dec 5, 2023
- Website
- returnstackedetfs.com
- Similar Companies
- Business
- Return Stacked Global Stocks & Bonds ETF (RSSB) is an actively managed exchange-traded fund that seeks long-term capital appreciation by providing simultaneous notional exposure of 100% to global equities and 100% to U.S. Treasury futures, utilizing a return stacking strategy that layers these complementary return sources through leverage for capital efficiency. The fund achieves its global equity exposure through investments in large-capitalization equity securities, broad-based global and regional equity exchange-traded funds such as Vanguard Total Stock Market ETF (VTI or SPTM), Vanguard Total International Stock ETF (VXUS), equity index futures including S&P 500 E-Mini futures, or combinations thereof, with at least 40% allocated to international equities ex-U.S. to approximate market-cap weighted global benchmarks; its U.S. Treasury strategy targets an intermediate duration of 2 to 8 years via futures contracts on Treasuries with maturities from 2 to 30 years, collateralized by short-term U.S. debt instruments and cash equivalents, with frequent rolling and rebalancing triggered by 5% allocation drift thresholds evaluated daily. RSSB, with a net expense ratio of 0.40% following a fee waiver through at least May 30, 2026 (from a gross of 0.55%), distributes annually if applicable and trades on the CBOE exchange under ticker RSSB (CUSIP 88636J204). Launched on December 4, 2023, and domiciled in the United States, RSSB is issued by Tidal Trust II (formerly under Tidal Investments LLC or Toroso Investments, LLC as adviser), with Newfound Research LLC serving as investment sub-adviser, ReSolve Asset Management SEZC (Cayman) as futures trading advisor, and Foreside Fund Services, LLC as distributor. The fund targets investors seeking diversified core exposure to equities and fixed income without sacrificing portfolio space for alternatives, serving financial advisors, institutions, and individual investors across global markets through major broker-dealers. As of mid-December 2025, RSSB manages approximately $417 million in assets under management, reflecting strong inflows as part of the broader Return Stacked ETF suite surpassing $1 billion AUM amid rising popularity of stacked return strategies. In recent developments, RSSB has benefited from robust asset growth, reaching over $170 million within six months of launch by mid-2024 and approaching $400 million by late 2025, driven by its performance in international equities and bond volatility dampening during market dips such as April 2025. The Return Stacked platform expanded with launches including the Bonds & Merger Arbitrage ETF (RSBA) in December 2023 and others like U.S. Equities & Gold/Bitcoin ETF (RSSX) in 2025, alongside fee waivers extended into 2026 to enhance competitiveness versus blended alternatives like WisdomTree's NTSX/NTSI/NTSE lineup. No major acquisitions, funding rounds, or structural reorganizations have been reported for RSSB itself within the last two years, though the suite hit key milestones like $100 million AUM across funds by late 2023 and continues innovation in portable alpha and hedge fund-style overlays.