Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Tidal Trust II Return Stacked Global Stocks & Bonds ETF


Toroso Investments Topco LLC RSSB ETF
RSSB Price$23.3901 Market Cap$231.91M
Annual Dividend Yield0.53% Annual Dividend$0.13
Yearly Management Fee0.36% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$41.42K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.04%
Inception DateDec 04, 2023 Market Cap Rank1498
Monthly AUM Growth9.65% Holdings RegionGlobal
Management StyleActive LeverageLeveraged 2x
Tidal Trust II Return Stacked Global Stocks & Bonds ETF is an ETF issued by Toroso Investments Topco LLC on Dec 04 2023. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of RSSB ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $20.41M increase compared to the previous month, its price is traded daily at a decrease of -4.14%. The annual dividend yield of RSSB ETF is 0.53%, whereas its main asset area is Global. RSSB ETF, whose 24-hour total volume is $41.42K, has experienced a $13.82M cash inflow in the last month. In addition, Tidal Trust II Return Stacked Global Stocks & Bonds ETF's one-year net asset value total return is 15.54%.

RSSB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.14% -6.14% -1.80% -5.19% 2.90% 10.85% 10.64%

RSSB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.09% -1.22% 14.88% 15.54% 21.95% 21.95%

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RSSB ETF NAV Growth Chart

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