RSSB ETF — Return Stacked Global Stocks & Bonds ETF

Return Stacked Global Stocks & Bonds ETF (RSSB)

Updated October 16, 2026.

RSSB is an ETF linked to Global equities + U.S. Treasury futures. its distribution rate is 0.98%, its trailing-12-month yield is 3.28%, its expense ratio is 0.39%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 56.9% over the past 2.9 years, 16.4 points behind SPY at 73.3%.

Return Stacked Global Stocks & Bonds ETF is an actively-managed fund that seeks total return by combining global equity exposure with U.S. Treasury bond exposure through leverage and futures contracts, targeting roughly $2 of combined exposure for every $1 invested. The fund does not maintain a regular distribution schedule, though it has made special distributions; the expense ratio is 0.39%. This fund appeals to investors seeking multi-asset exposure through a single wrapper with the understanding that leverage amplifies both potential gains and losses.

RSSB performance versus SPY

Price and return data through 2026-10-16.

Total return is 56.9% over the past 2.9 years, 16.4 points behind SPY at 73.3%. Over the past year its total return — price change plus distributions reinvested — is 7.9%. Its deepest 1-year drawdown was 11.6%.

RSSB key facts

Distribution Safety Score™

50 · Unproven

Issuer

Return Stacked

Asset type

ETF

Asset class

Multi-Asset

Inception date

12/04/2023

Expense ratio

0.39%

Distribution rate

0.98%

Distribution frequency

Annual

Trailing yield

3.28%

Last close

$29.84 (as of 2026-10-16)

AUM

$498,207,551

Average volume

55755.0

Dividend

$0.979

Ex-dividend date

12/29/2025

Payment date

12/30/2025

Beta

1.0819

How Dividend Vision calculates yield and returns

Distribution rate (0.98%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.28%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Return Stacked or company page; Index: Global equities + U.S. Treasury futures; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RSSB risks and drawbacks

RSSB's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.6%.

Who may consider RSSB — and who may not

It is a weaker fit for investors who need monthly cash flow (RSSB pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on RSSB

• All tickers starting with R

Tagged: Active, Bonds, Leverage, International.

Frequently asked questions

More securities from Return Stacked.