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Tidal Trust II Return Stacked Global Stocks & Bonds ETF

RSSBBATS
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$23.07
0.31.30%
At Close: -
15 minutes delayed
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
8
Number of ETFs
-

Tidal Trust II Return Stacked Global Stocks & Bonds ETF (BATS:RSSB), Top Holdings

Tidal Trust II Return Stacked Global Stocks & Bonds ETF (BATS: RSSB)

TickerNameShare %
VTIVanguard Total Stock Market ETF54.50%
VXUSVanguard Total Intl Stock Mutual Fund37.42%
FGXXXFirst American Government Obligations Fund4.24%

FAQ

Q

How has RSSB ETF performed?

A

The RSSB ETF is currently trading at $23.07, which represents a 1.30% change. Over the past 52 weeks, the ETF has traded as high as $23.90 and as low as $19.72.

Q

What is the expense ratio for RSSB?

A

The expense ratio of RSSB is 0.41%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for RSSB?

A

The total Assets Under Management (AUM) for RSSB is 170.31M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for RSSB?

A

RSSB follows a Allocation/Balanced investment style.

Q

What are the top holdings for RSSB?

A

The top holdings of RSSB include: VTI (54.50%), VXUS (37.42%), FGXXX (4.24%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for RSSB?

A

Average daily volume data for RSSB is currently not available.