Price Chart
Key Statistics
Previous Close
$19.26Day Range
52-Week Range
Avg Volume
35.2KDividend Yield
3.00%Expense Ratio
1.02%AUM
$97.1MShares Outstanding
4.9METF 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 % |
|---|---|
| Financial Services | 113.57% |
| Cash & Others | -13.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 117.95% |
| Other | -17.95% |
Fund Information
- Issuer
- Return Stacked
- Category
- Financial Services
- 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 $97.1M in assets under management. The fund charges an expense ratio of 1.02%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 83.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 21.94% | 3,726,775 | $95.6M |
| 2 | — | US 2YR NOTE (CBT) Jun26 | 20.32% | -427 | $-88539116 |
| 3 | — | JPN YEN CURR FUT Jun26 | 13.46% | -746 | $-58672900 |
| 4 | — | AUDUSD Crncy Fut Jun26 | 6.05% | 370 | $26.4M |
| 5 | — | FTSE 100 IDX FUT Jun26 | 5.59% | 172 | $24.4M |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 5.34% | 23,288,788 | $23.3M |
| 7 | — | EURO-BUND FUTURE Jun26 | 3.98% | -118 | $-17356599 |
| 8 | — | EURO FX CURR FUT Jun26 | 2.65% | 79 | $11.6M |
| 9 | — | S&P/TSX 60 IX FUT Jun26 | 2.59% | 39 | $11.3M |
| 10 | — | Cash & Other | 1.97% | 8,563,398 | $8.6M |
| 11 | — | US LONG BOND(CBT) Jun26 | 1.88% | 72 | $8.2M |
| 12 | — | NASDAQ 100 E-MINI Jun26 | 1.73% | 14 | $7.5M |
| 13 | — | S&P500 EMINI FUT Jun26 | 1.72% | 21 | $7.5M |
| 14 | — | US 5YR NOTE (CBT) Jun26 | 1.64% | -66 | $-7135734 |
| 15 | — | NIKKEI 225 (CME) Jun26 | 1.35% | 20 | $5.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | -0.05% | |
| 1M | +2.13% | |
| 3M | -1.44% | |
| 6M | +5.04% | |
| YTD | +3.73% | |
| 1Y | +19.06% | |
| 3Y | +5.04% | |
| 5Y | -4.32% |
Moving Averages
$19.13
Above 20-Day MA$19.12
Above 50-Day MA$17.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.75
Current Price
$19.18
52-Week Low
$15.45
Current Yield
3.00%
Annual Dividend
$0.9840
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5739 | Dec 30, 2025 |
| Dec 27, 2023 | $0.4101 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RSBT | Financial Services(805 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.68% | 0.64% |
| AUM | $97.1M | $3.95B | $5.71B |
| Dividend Yield | 3.00% | 4.64% | 2.75% |
| Avg Volume | 35.2K | 788.8K | 301.1K |
| Holdings | 10 | 295 | 222 |
| Performance | |||
| 1-Month Return | +3.10% | +7.15% | +7.81% |
| 6-Month Return | +5.07% | +3.68% | +1.86% |
| YTD Return | +7.48% | +4.02% | +3.37% |
| 1-Year Return | +20.98% | +19.20% | +19.28% |
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