Price Chart
Key Statistics
Previous Close
$18.84Day Range
52-Week Range
Avg Volume
75.9KDividend Yield
3.00%Expense Ratio
1.01%AUM
$137.9MShares Outstanding
6.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 336.14% |
| Financial Services | -236.14% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 415.24% |
| United States | -315.24% |
Fund Information
- Issuer
- Return Stacked
- Category
- Cash & Others
- Types
- Long-Term Bond
- 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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Sep26 | 397.17% | -671 | $-138273179 |
| 2 | — | EURO-BUND FUTURE Sep26 | 162.58% | -391 | $-56600460 |
| 3 | — | US 5YR NOTE (CBT) Sep26 | 137.77% | -451 | $-47964554 |
| 4 | — | US 10YR NOTE (CBT)Sep26 | 74.80% | -240 | $-26040000 |
| 5 | — | EURO FX CURR FUT Sep26 | 60.84% | -145 | $-21181781 |
| 6 | — | JPN YEN CURR FUT Sep26 | 45.65% | -202 | $-15893612 |
| 7 | — | C$ CURRENCY FUT Sep26 | 28.78% | -138 | $-10018800 |
| 8 | — | LONG GILT FUTURE Sep26 | 19.93% | -59 | $-6938858 |
| 9 | — | NATURAL GAS FUTR Oct26 | 3.81% | -48 | $-1324800 |
| 10 | — | US LONG BOND(CBT) Sep26 | 0.94% | -3 | $-328406 |
| 11 | — | COFFEE 'C' FUTURE Mar27 | -2.04% | 6 | $710K |
| 12 | — | CORN FUTURE Mar27 | -3.42% | 46 | $1.2M |
| 13 | — | SUGAR #11 (WORLD) Mar27 | -5.65% | 95 | $2.0M |
| 14 | — | SILVER FUTURE Sep26 | -5.87% | 6 | $2.0M |
| 15 | — | WTI CRUDE FUTURE Oct26 | -6.24% | 25 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$18.81
Above 20-Day MA$18.98
Below 50-Day MA$18.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.83
Current Price
$18.95
52-Week Low
$16.35
Current Yield
3.00%
Annual Dividend
$1.9680
Frequency
Annualx/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5739 | Dec 30, 2025 |
| Dec 29, 2025 | $0.5739 | Dec 30, 2025 |
| Dec 27, 2023 | $0.4102 | Dec 29, 2023 |
| Dec 27, 2023 | $0.4101 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RSBT | Cash & Others(1019 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.62% | 0.62% |
| AUM | $137.9M | $2.98B | $6.64B |
| Dividend Yield | 3.00% | 9.29% | 2.75% |
| Avg Volume | 75.9K | 843.5K | 328.1K |
| Holdings | 10 | 399 | 228 |
| 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% |
Compare with Another ETF
Search for an ETF to compare with RSBT:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.