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RSSB · BATS · ETF

Return Stacked Global Stocks & Bonds ETF (RSSB) Price, Holdings & Fees

$1,008.01+0.19%+$1.92End-of-day price as of Oct 9, 2026

Return Stacked Global Stocks & Bonds ETF (RSSB) closed at $1,008.01 on Oct 9, 2026, up 0.19% from the previous close of $1,006.09.

Share price, past year

1Y +43.54%

52-week range $695.87 – $1,008.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,008.01
Sep 30, 2026$998.26
Aug 31, 2026$952.45
Jul 31, 2026$893.93
Jun 30, 2026$860.75
May 29, 2026$882.48
Apr 30, 2026$858.49
Mar 31, 2026$863.47
Feb 27, 2026$868.14
Jan 30, 2026$859.12
Dec 31, 2025$827.44
Nov 28, 2025$750.21
Oct 31, 2025$702.83

Key statistics

Expense ratio
0.39%
as of Apr 30, 2026
Net assets
$509.2M
as of Jul 31, 2026
Holdings
8
as of Jul 31, 2026
52-week range
$695.87 – $1,008.01

Return Stacked Global Stocks & Bonds ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Return Stacked Global Stocks & Bonds ETF held 8 investments worth $509.18M as of Jul 31, 2026. Its largest holding was State Street SPDR Portfolio S&, at 52.43% of the fund.

Return Stacked Global Stocks & Bonds ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street SPDR Portfolio S&SPTM52.43%$266.98M
2Vanguard Total International SVXUS35.74%$181.96M
3First American Government Obli9.89%$50.37M
4N/A0.09%$447.61K
5N/A−0.06%−$317.59K
6N/A−0.16%−$823.64K
7N/A−0.24%−$1.20M
8N/A−0.57%−$2.88M

Top 8 of 8 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Return Stacked Global Stocks & Bonds ETF holdings by asset type
Asset type% of fund
Stocks88.17%
Cash and short-term investments9.89%
Derivatives0.09%
Interest rate derivatives−1.03%
Return Stacked Global Stocks & Bonds ETF holdings by country, largest 1
Country% of fund
United States97.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Return Stacked Global Stocks & Bonds ETF's total return was +1.46%, as reported to the SEC.

Return Stacked Global Stocks & Bonds ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.33%
Jun 30, 2026−0.33%
May 31, 2026+4.22%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Return Stacked Global Stocks & Bonds ETF
Ticker
RSSB
Exchange
BATS
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000079703
SEC CIK
0001924868
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Return Stacked Global Stocks & Bonds ETF, and cover all of its funds.

Frequently asked questions

What is RSSB's price?

Return Stacked Global Stocks & Bonds ETF (RSSB) closed at $1,008.01 on Oct 9, 2026, up 0.19% from the previous close of $1,006.09.

What is RSSB's expense ratio?

Return Stacked Global Stocks & Bonds ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does RSSB hold?

Return Stacked Global Stocks & Bonds ETF held 8 investments worth $509.18M as of Jul 31, 2026. Its largest holding was State Street SPDR Portfolio S&, at 52.43% of the fund. Its five largest holdings were State Street SPDR Portfolio S&, Vanguard Total International S, First American Government Obli, N/A, N/A.

How has RSSB performed?

Over the 3 months to Jul 31, 2026, Return Stacked Global Stocks & Bonds ETF's total return was +1.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures