Summary
Return Stacked Global Stocks & Bonds ETF is an ETF - a fund traded on an exchange like a stock - run by Return Stacked. Positions inside: 9. The ten largest make up 210% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $499.2M
- Positions
- 9
- Dividends
- Reinvested
- Running since
- 2023
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.75%).
What to watch
- The ten largest positions make up 210% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2023.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- -0.6%
- This year
- +5.9%
- 1 year
- +2.6%
What is inside?
Concentrated- 1 SPState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM 55%
- 2 VXVanguard Total International Stock ETF VXUS 36%
- 3 US LONG BOND(CBT) Dec26 25%
- 4 US 10YR NOTE (CBT)Dec26 25%
- 5 US 5YR NOTE (CBT) Dec26 25%
- 6 US 2YR NOTE (CBT) Dec26 25%
- 7 S&P500 EMINI FUT Dec26 9.9%
- 8 First American Government Obligations Fund 12/01/2031 5.4%
- 9 Cash & Other 3.5%
Positions in the fund: 9. The ten largest make up 210% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy sector
- Technology 32%
- Financials 16%
- Industrials 11%
- Consumer cyclical 8.7%
- Healthcare 8.5%
- Other 24%
By country
- United States 43%
- Other countries 57%
Largest sector: Technology (32%). Largest country: United States (43%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing slowly- Over the last year
- +2.6%
- Deepest drop
- -17%
- Yearly volatility
- 16%
Growth over the last year: 2.6%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $2.01M
- Shares a day
- 68K
On an average day about $2.01M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DU DUKX Ocean Park International ETF | United States | 11.33% | $2.68M | +5.5% | Pays out | 36% |