Price Chart
Key Statistics
Previous Close
$19.35Day Range
52-Week Range
Avg Volume
33.4KDividend Yield
3.00%Expense Ratio
1.01%AUM
$165.4MShares 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 | 138.54% |
| Financial Services | -38.54% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 273.86% |
| United States | -173.86% |
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 $165.4M 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 188.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Dec26 | 50.14% | -762 | $-155358702 |
| 2 | — | EURO FX CURR FUT Dec26 | 35.32% | -779 | $-109434893 |
| 3 | — | US 5YR NOTE (CBT) Dec26 | 33.90% | -1,009 | $-105030593 |
| 4 | — | EURO-BUND FUTURE Dec26 | 24.72% | -562 | $-76584287 |
| 5 | — | US 10YR NOTE (CBT)Dec26 | 21.80% | -640 | $-67540000 |
| 6 | — | BP CURRENCY FUT Dec26 | 6.88% | -257 | $-21321362 |
| 7 | — | C$ CURRENCY FUT Dec26 | 5.43% | -238 | $-16823030 |
| 8 | — | LONG GILT FUTURE Dec26 | 4.56% | -126 | $-14135616 |
| 9 | — | JPN YEN CURR FUT Dec26 | 2.87% | -112 | $-8894200 |
| 10 | — | US LONG BOND(CBT) Dec26 | 2.76% | -81 | $-8540437 |
| 11 | — | GOLD 100 OZ FUTR Dec26 | 1.08% | -8 | $-3336080 |
| 12 | — | SILVER FUTURE Dec26 | 0.28% | -3 | $-857340 |
| 13 | — | COCOA FUTURE Dec26 | -0.11% | 6 | $350K |
| 14 | — | COFFEE 'C' FUTURE Mar27 | -0.24% | 7 | $749K |
| 15 | — | CORN FUTURE Mar27 | -0.36% | 46 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -1.22% | |
| 1M | -0.34% | |
| 3M | +0.00% | |
| 6M | +0.36% | |
| YTD | +4.81% | |
| 1Y | +6.48% | |
| 3Y | +10.95% | |
| 5Y | -3.32% |
Moving Averages
$19.51
Below 20-Day MA$19.29
Above 50-Day MA$19.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.83
Current Price
$19.36
52-Week Low
$17.64
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(1140 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.67% | 0.62% |
| AUM | $165.4M | $1.85B | $6.69B |
| Dividend Yield | 3.00% | 9.56% | 2.77% |
| Avg Volume | 33.4K | 759.2K | 467.0K |
| Holdings | 10 | 251 | 224 |
| Performance | |||
| 1-Month Return | -0.34% | -1.95% | -1.85% |
| 6-Month Return | +0.41% | +6.46% | +1.74% |
| YTD Return | +8.15% | +1.62% | +7.74% |
| 1-Year Return | +2.92% | +1.09% | +4.95% |
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