Market Cap: 5.54T Total Funds: 1794 Increased Funds: 1482 Decreased Funds: 304

Tidal Trust II Return Stacked Global Stocks & Bonds ETF


Toroso Investments Topco LLC RSSB ETF
RSSB Price$25.92 Market Cap$292.67M
Annual Dividend Yield0.84% Annual Dividend$0.22
Yearly Management Fee0.40% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$20.35K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.31%
Inception DateDec 04, 2023 Market Cap Rank1475
Monthly AUM Growth5.28% 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 0.31%. While the total value of the fund shows $14.69M increase compared to the previous month, its price is traded daily at a decrease of -1.41%. The annual dividend yield of RSSB ETF is 0.84%, whereas its main asset area is Global. RSSB ETF, whose 24-hour total volume is $20.35K, has experienced a $2.48M 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 16.79%.

RSSB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.41% -0.46% 3.39% 19.56% 11.63% 10.63% 12.11%

RSSB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.67% 14.35% 12.88% 16.79% 12.88% 12.88%

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RSSB ETF NAV Growth Chart

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