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RSSB ETF Profile


Family: Return Stacked
Name: Return Stacked Global Stocks & Bonds ETF
Inception Date: 4-Dec-2023
Termination Date:
Investment Objective: Return Stacked Global Stocks & Bonds ETF is an ETF fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invest primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the Fund with exposure to the performance of the U.S. Treasury bond market. The Fund's investment in global equity ETFs (or a combination of ETFs, individual securities providing global equity market exposure) will generally comprise between 75% and 80% of the Fund's portfolio. The remaining exposure to global equities will generally be achieved through equity index futures. The equity index futures may be linked to leading indices from developed, emerging, and global markets.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 16,600,000
Total Net Assets: 501,652,000
NAV: 30.19
Net Expense Ratio: 0.39%
Asset Class: Target Date / Multi-Asset
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
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