Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

Return Stacked Global Stocks & Bonds ETF


TFG Parent Holdings LLC RSSB ETF
RSSB Price$30.34 Market Cap$492M
Annual Dividend Yield2.37% Annual Dividend$0.72
Yearly Management Fee0.39% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$32.48K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.30%
Inception DateDec 04, 2023 Market Cap Rank1423
Monthly AUM Growth3.50% Holdings RegionGlobal
Management StyleActive LeverageLeveraged 2x
Return Stacked Global Stocks & Bonds ETF is an ETF issued by TFG Parent Holdings 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 0.30%. While the total value of the fund shows $16.63M increase compared to the previous month, its price is traded daily at a increase of 0.20%. The annual dividend yield of RSSB ETF is 2.37%, whereas its main asset area is Global. RSSB ETF, whose 24-hour total volume is $32.48K, has experienced a $7.57M cash inflow in the last month. In addition, Return Stacked Global Stocks & Bonds ETF's one-year net asset value total return is 29.00%.

RSSB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.20% 0.97% 2.92% 3.20% 5.53% 6.98% 25.32%

RSSB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.13% 2.30% 7.73% 29.00% 34.78% 34.78%

RSSB ETF Price Chart

RSSB ETF Fund Flows Chart

RSSB ETF Market Cap Chart

RSSB ETF NAV Growth Chart

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