Price Chart
Key Statistics
Previous Close
$19.00Day Range
52-Week Range
Avg Volume
37.3KDividend 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 | 120.05% |
| Cash & Others | -20.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 1147.87% |
| United States | -1047.87% |
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 78.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Sep26 | 22.91% | -567 | $-116988047 |
| 2 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 18.60% | 3,727,877 | $95.0M |
| 3 | — | JPN YEN CURR FUT Sep26 | 8.10% | -526 | $-41379762 |
| 4 | — | US 5YR NOTE (CBT) Sep26 | 5.87% | -280 | $-29966562 |
| 5 | — | EURO FX CURR FUT Sep26 | 4.77% | -168 | $-24363150 |
| 6 | — | C$ CURRENCY FUT Sep26 | 4.49% | -319 | $-22910580 |
| 7 | — | S&P500 EMINI FUT Sep26 | 4.09% | 56 | $20.9M |
| 8 | — | AUDUSD Crncy Fut Sep26 | 3.79% | 276 | $19.4M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 3.22% | 16,461,539 | $16.5M |
| 10 | — | Cash & Other | 2.87% | 14,679,991 | $14.7M |
| 11 | — | NASDAQ 100 E-MINI Sep26 | 2.80% | 24 | $14.3M |
| 12 | — | EURO-BUND FUTURE Sep26 | 2.52% | -89 | $-12878301 |
| 13 | — | FTSE 100 IDX FUT Jun26 | 2.50% | 93 | $12.8M |
| 14 | — | S&P/TSX 60 IX FUT Jun26 | 2.17% | 38 | $11.1M |
| 15 | — | NIKKEI 225 (CME) Sep26 | 1.82% | 28 | $9.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -0.42% | |
| 1M | -1.75% | |
| 3M | +0.16% | |
| 6M | +5.65% | |
| YTD | +3.14% | |
| 1Y | +19.91% | |
| 3Y | +3.25% | |
| 5Y | -4.86% |
Moving Averages
$19.35
Below 20-Day MA$19.28
Below 50-Day MA$18.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.83
Current Price
$19.05
52-Week Low
$15.73
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(759 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.67% | 0.64% |
| AUM | $97.1M | $4.12B | $6.30B |
| Dividend Yield | 3.00% | 4.76% | 2.75% |
| Avg Volume | 37.3K | 1.8M | 373.1K |
| Holdings | 10 | 264 | 222 |
| Performance | |||
| 1-Month Return | -2.85% | +1.06% | +0.33% |
| 6-Month Return | +4.78% | +5.76% | +5.47% |
| YTD Return | +6.42% | +8.14% | +7.13% |
| 1-Year Return | +19.94% | +13.66% | +16.64% |
Compare with Another ETF
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