RETURN STACKED(R) GLOBAL STOCKS & BONDS ETF
Symbol: RSSB
Exchange: BATS
Sector: Technology
Category: Multi-Asset Overlay
Inception date: 04/12/2023
Latest date: 15/10/2026
Current price: $30.08
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
0.23%
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
-2.08%
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
2.35%
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
8.94%
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
28.27%
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
58.16%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.04%
Best day
3.001%
Worst day
-3.514%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.89 | $30.11 | $29.86 | $30.08 | 46,500 |
| 14/10/2026 | $29.82 | $29.84 | $29.70 | $29.80 | 37,200 |
| 13/10/2026 | $30.09 | $30.16 | $30.00 | $30.10 | 79,600 |
| 12/10/2026 | $30.10 | $30.11 | $30.01 | $30.08 | 29,700 |
| 09/10/2026 | $30.01 | $30.14 | $29.95 | $30.04 | 34,500 |
| 08/10/2026 | $29.82 | $29.95 | $29.72 | $29.94 | 63,200 |
| 07/10/2026 | $29.86 | $30.06 | $29.79 | $29.92 | 41,400 |
| 06/10/2026 | $30.18 | $30.35 | $30.18 | $30.22 | 49,300 |
| 05/10/2026 | $29.94 | $30.11 | $29.87 | $29.97 | 54,900 |
| 02/10/2026 | $30.00 | $30.14 | $29.81 | $29.91 | 66,900 |