RSBT

Return Stacked$18.95+0.10 (+0.53%)
AUM $137.9MER 1.01%NAV $19.15Holdings 10

Price Chart

Key Statistics

Previous Close

$18.84

Day Range

$18.91$18.96

52-Week Range

$16.35$19.83

Avg Volume

75.9K

Dividend Yield

3.00%

Expense Ratio

1.01%

AUM

$137.9M

Shares Outstanding

6.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others336.14%
Financial Services-236.14%

Country Allocation

CountryWeight %
Other415.24%
United States-315.24%

Fund Information

Inception Date
Feb 6, 2023
Exchange
BATS
Description
The Fund seeks long-term capital appreciation by investing in two complementary investment strategies: a bond strategy and a managed futures strategy.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

The Return Stacked Bonds & Managed Futures ETF (RSBT) is an exchange-traded fund issued by Return Stacked that launched on Feb 6, 2023. It currently manages $137.9M in assets under management. The fund charges an expense ratio of 1.01%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 932.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1US 2YR NOTE (CBT) Sep26397.17%-671$-138273179
2EURO-BUND FUTURE Sep26162.58%-391$-56600460
3US 5YR NOTE (CBT) Sep26137.77%-451$-47964554
4US 10YR NOTE (CBT)Sep2674.80%-240$-26040000
5EURO FX CURR FUT Sep2660.84%-145$-21181781
6JPN YEN CURR FUT Sep2645.65%-202$-15893612
7C$ CURRENCY FUT Sep2628.78%-138$-10018800
8LONG GILT FUTURE Sep2619.93%-59$-6938858
9NATURAL GAS FUTR Oct263.81%-48$-1324800
10US LONG BOND(CBT) Sep260.94%-3$-328406
11COFFEE 'C' FUTURE Mar27-2.04%6$710K
12CORN FUTURE Mar27-3.42%46$1.2M
13SUGAR #11 (WORLD) Mar27-5.65%95$2.0M
14SILVER FUTURE Sep26-5.87%6$2.0M
15WTI CRUDE FUTURE Oct26-6.24%25$2.2M

Detailed Returns

PeriodReturnETF
1D
+0.53%
1W
+0.53%
1M
-1.02%
3M
-2.35%
6M
-4.08%
YTD
+2.46%
1Y
+15.85%
3Y
+6.97%
5Y
-5.49%

Moving Averages

20-Day MA

$18.81

Above 20-Day MA
50-Day MA

$18.98

Below 50-Day MA
200-Day MA

$18.89

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.83

Current Price

$18.95

52-Week Low

$16.35

$16.35$19.83

Current Yield

3.00%

Annual Dividend

$1.9680

Frequency

Annualx/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.5739Dec 30, 2025
Dec 29, 2025$0.5739Dec 30, 2025
Dec 27, 2023$0.4102Dec 29, 2023
Dec 27, 2023$0.4101Dec 29, 2023

Dividend Payments Over Time

Category Comparison

MetricRSBTCash & Others(1019 ETFs)Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio1.01%0.62%0.62%
AUM$137.9M$2.98B$6.64B
Dividend Yield3.00%9.29%2.75%
Avg Volume75.9K843.5K328.1K
Holdings10399228
Performance
1-Month Return+0.72%+1.52%+2.98%
6-Month Return-1.34%+4.85%+7.47%
YTD Return+5.16%+5.87%+9.57%
1-Year Return+3.83%+3.99%+8.77%

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