The Motley FoolT3·19mo ago
RSSB Return Stacked Global Stocks & Bonds ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
RSSB
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Key stats
About
Return Stacked Global Stocks & Bonds ETF (RSSB) ETF
No description available.
- Exchange
- BATS
- Inception
- 2023-12-04
- Has Options
- No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.39% prospectus, filed Apr 27, 2026
- Assets
- $509M SEC filing, Jul 31, 2026
- Trailing yield
- 3.24% paid annual
- Average daily volume
- $1.9M 30 sessions
- Holdings
- 8 top 10 are 88.3%
- Listed
- Dec 4, 2023 Cboe BZX
- Last fee change
- -1 bp filed Apr 27, 2026
Cost74
Liquidity43
Scale62
Diversification0
Moves with. US large-cap stocks (70% of its variance, beta 1.02); Long Treasuries (10% of its variance, beta 0.31); Emerging markets over US (5% of its variance, beta 0.09). These factors explain 94% of its daily moves over the last year.
Stated objective. The Return Stacked Global Stocks & Bonds ETF (the Fund) seeks long-term capital appreciation. (from the fund's prospectus)
All 8 holdingsFlow historyOverlap toolAll Risk Parity & Return Stacked ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$17M latest reported month
- Latest 3 months
- +$26M +5.1% of assets
- Latest 12 months
- +$163M +32.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$17M |
| Jun 2026 | +$1.6M |
| May 2026 | +$7.6M |
| Apr 2026 | +$6.5M |
| Mar 2026 | +$4.3M |
| Feb 2026 | +$4.3M |
| Jan 2026 | +$25M |
| Dec 2025 | +$11M |
| Nov 2025 | +$28M |
| Oct 2025 | +$41M |
| Sep 2025 | +$6.9M |
| Aug 2025 | +$10M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 32 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ALLWSSGA Active Trust State Street Bridgewater All Weather ETF | — | 0.85% | $1.8B | −0.4% | compare |
| NTSXWisdomTree U.S. Efficient Core Fund | — | 0.20% | $1.4B | +9.3% | compare |
| GDEWisdomTree Efficient Gold Plus Equity Strategy Fund | — | 0.20% | $595M | −0.9% | compare |
| RPARRPAR Risk Parity ETF | — | 0.52% | $555M | −1.1% | compare |
| NTSIWisdomTree International Efficient Core Fund | — | 0.26% | $497M | +5.4% | compare |
The largest other funds in the Risk Parity & Return Stacked category.
Under the hood
fiscal year to Jan 31, 2026SEC census- Authorized participants
- 6 active of 6 with agreements; top 3 did 97%
- Created · redeemed
- $384M · $239M over the fiscal year
- Redemptions in kind
- 99% creations 76% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-07-31
Holdings
8
AUM
$494.5M
Provider
Nport
Inception
2023-12-04
Exchange
BATS
Data As Of
2026-07-31
Expense Ratio
0.39%
Dividend Yield
3.24%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-29 | 2025-12-30 | $0.9788 | CD |
| 2024-12-18 | 2024-12-19 | $0.2566 | CD |
| 2023-12-27 | 2023-12-29 | $0.1294 | CD |
Asset Allocation
Top Holdings
top 8 of 8 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SPTM | State Street SPDR Portfolio S& | 52.43% | Equity (common) | US |
| VXUS | Vanguard Total International S | 35.74% | Equity (common) | US |
| — | First American Government Obli | 9.89% | Short-term investment | US |
| — | N/A | 0.09% | Derivative (equity) | US |
| — | N/A | -0.06% | Derivative (interest rate) | US |
| — | N/A | -0.16% | Derivative (interest rate) | US |
| — | N/A | -0.24% | Derivative (interest rate) | US |
| — | N/A | -0.57% | Derivative (interest rate) | US |
Non-Equity Breakdown
Return Stacked(R) Global Stocks & Bonds ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-28)
Net assets:
$509M
· 8 total positions
· equity 88.17%
· non-equity 8.95%
Non-equity holdings
— 6 positions,
8.95% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 9.89% | $50.4M | 1 |
| Derivative (equity) | 0.09% | $447605 | 1 |
| Derivative (interest rate) | -1.03% | $-5223694 | 4 |
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 0.66% | 3.35% | 2.03% | 2.01% |
| Feb | -- | 0.72% | 2.01% | 3.15% | 1.96% |
| Mar | -- | 2.09% | -3.10% | -7.45% | -2.82% |
| Apr | -- | -5.47% | 0.25% | 8.02% | 0.93% |
| May | -- | 5.09% | 5.25% | 4.13% | 4.82% |
| Jun | -- | 1.74% | 5.26% | -0.86% | 2.05% |
| Jul | -- | 4.67% | -0.19% | -1.48% | 1.00% |
| Aug | -- | 4.02% | 4.09% | 1.57% | 3.23% |
| Sep | -- | 4.83% | 4.88% | -3.21% | 2.17% |
| Oct | -- | -5.14% | 1.69% | 1.55%* | -0.63% |
| Nov | -- | 4.71% | 0.35% | -- | 2.53% |
| Dec | 6.08% | -6.29% | -2.36% | -- | -0.86% |
| Total | 6.08% | 11.14% | 23.18% | 6.83% | 11.81% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $29.96
SMA 50: $30.50
SMA 200: $29.77
Current: $30.17
EMA 12: $29.99
EMA 26: $30.11
MACD: -0.1224 | Signal: 0.0363
BEARISH
ADX (14): 20.30
WEAK TREND
+DI: 23.77
−DI: 27.08
Momentum Oscillators
RSI (14): 51.01
NEUTRAL
Stoch %K: 56.40
Stoch %D: 52.71
Williams %R: -27.69
Volume & Volatility
BB Upper: $30.28
BB Lower: $29.65
NEUTRAL
OBV: 2,646,234
Vol SMA 20: 61,539
Vol ROC: 7.24%
ATR: $0.33
True Range: $0.31
HV 20: 10.0%
HV 30: 13.6%
HV 60: 14.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: RSSB
Executive Summary
Overall assessment: NEUTRAL (confidence level 6/10)
Key drivers:
- Bullish technical signals from MACD and Bollinger Bands
- Positive news sentiment and catalysts
- Medium-term trend direction uncertain, but short-term uptrend likely to continue
Primary risks:
- High volatility and beta above market average
- Uncertainty around earnings announcements and sector performance
2-3 sentence investment thesis: RSSB's recent price action is driven by positive market sentiment and technical signals. While the stock's high volatility presents a risk, its medium-term trend direction remains uncertain. Investors should consider carefully the potential catalysts and risks before making an investment decision.
Recent news sentiment impact: Neutral to Bullish
Technical Analysis
Trend Direction: Short-term (1-4 weeks) uptrend likely; Medium-term (1-3 months) trend uncertain; Long-term (3-12 months) bearish
Support/Resistance Levels: Key price levels:
- SMA 20 ($30.13)
- Upper Bollinger Band ($30.99)
- Recent highs around $31.50
Momentum Signals: RSI interpretation: Neutral (62.04), not overbought or oversold MACD signal: Bullish, with a histogram above the zero line Bollinger Bands position: Neutral, with price touching the upper band
Volume Analysis: Volume trends and institutional interest signals:
- On-Balance Volume (OBV) suggests increasing buying pressure
- Volume Rate of Change indicates decreasing volume participation
News & Sentiment Analysis
Recent Headlines Summary: Positive news sentiment dominates recent headlines, focusing on retirement strategies and market outlook.
Sentiment Assessment: Overall positive sentiment with 4 out of 6 articles having a positive tone.
Catalyst Identification: None identified in the provided data set.
Market Narrative: The positive news sentiment supports the short-term uptrend, while uncertainty remains around medium-term direction.
Risk & Volatility Assessment
Beta Interpretation: Beta above market average (1.08), indicating higher volatility and amplification of market movements.
Volatility Regime: Current volatility regime is higher than historical levels.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels:
- SMA 20 ($30.13)
- Recent lows around $28.50
Market Context & Positioning
Sector Performance: RSSB's performance is relatively strong within the sector.
Institutional Activity: Volume patterns suggest institutional interest, with increasing buying pressure.
Correlation Analysis: Correlation with market (R-squared) is high at 0.85.
Relative Valuation: RSSB is trading within a range and could be considered fairly valued.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels:
- SMA 20 ($30.13)
- Upper Bollinger Band ($30.99)
- Recent highs around $31.50
Breakout/Breakdown Levels: None identified in the provided data set.
Time-Sensitive Catalysts: Earnings announcements and sector performance could impact the stock's medium-term direction.
Risk Management: Consider stop-loss levels at SMA 20 ($30.13) or recent lows around $28.50, depending on investment thesis.
Please note that this analysis is based on the provided data set, which does not include earnings information or options activity.
Generated
News
All RSSB news →
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RSSB Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.1594
Alpha: -11.53%
Correlation: 0.8955
R-Squared: 80.2%
Stock Volatility: 16.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
RSSB Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
RSSB Constituent Performance
Click any bar to view the full quote for that stock.