RETURN STACKED(R) GLOBAL STOCKS & BONDS ETF
Symbol: RSSB
Exchange: BATS
Sector: Technology
Category: Multi-Asset Overlay
Inception date: 04/12/2023
Latest date: 02/06/2026
Current price: $31.19
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.66%
Ann. -51.33% (Sharpe / Sortino numerator)
Volatility
25.45%
Sharpe ratio
-2.159
VaR 95%
-2.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.09%
Ann. -10.28% (Sharpe / Sortino numerator)
Volatility
18.40%
Sharpe ratio
-0.756
VaR 95%
-2.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.83%
Ann. -0.54% (Sharpe / Sortino numerator)
Volatility
16.91%
Sharpe ratio
-0.247
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.57%
Ann. 20.09% (Sharpe / Sortino numerator)
Volatility
19.12%
Sharpe ratio
0.861
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
46.43%
Ann. 14.52% (Sharpe / Sortino numerator)
Volatility
16.89%
Sharpe ratio
0.645
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
64.00%
Ann. 21.78% (Sharpe / Sortino numerator)
Volatility
16.75%
Sharpe ratio
1.086
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.108%
Best day
3.001%
Worst day
-3.053%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $31.12 | $31.24 | $31.07 | $31.19 | 66,900 |
| 01/06/2026 | $30.84 | $31.16 | $30.80 | $31.03 | 46,600 |
| 29/05/2026 | $31.07 | $31.12 | $30.93 | $30.99 | 80,700 |
| 28/05/2026 | $30.66 | $30.98 | $30.64 | $30.95 | 69,400 |
| 27/05/2026 | $30.74 | $30.87 | $30.69 | $30.76 | 49,300 |
| 26/05/2026 | $30.63 | $30.84 | $30.63 | $30.69 | 50,300 |
| 22/05/2026 | $30.36 | $30.42 | $30.26 | $30.34 | 32,500 |
| 21/05/2026 | $29.88 | $30.34 | $29.86 | $30.28 | 59,700 |
| 20/05/2026 | $29.69 | $30.18 | $29.63 | $30.15 | 45,800 |
| 19/05/2026 | $29.65 | $29.78 | $29.45 | $29.57 | 65,700 |