ETF profile for Return Stacked Global Stocks & Bonds ETF (RSSB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RSSB ETF Profile
| Family: |
Return Stacked |
| Name: |
Return Stacked Global Stocks & Bonds ETF |
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| Inception Date: |
4-Dec-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
16,650,000 |
| Total Net Assets: |
504,161,984 |
| NAV: |
30.24 |
| Net Expense Ratio: |
0.39% |
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| 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 |
