AUM$97.1M
Expense Ratio1.02%
NAV$18.59
Holdings10
InceptionFeb 6, 2023
Price Chart
Key Statistics
Previous Close
$19.13Day Range
$19.05$19.19
52-Week Range
$15.45$19.75
Avg Volume
64.7KDividend Yield
3.00%Expense Ratio
1.02%AUM
$97.1MShares Outstanding
4.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 76.48% |
| Financial Services | 23.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 76.48% |
| United States | 23.52% |
Fund Information
- Issuer
- Return Stacked
- Category
- Cash & Others
- Subcategory
- Cash & Others
- 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 Cash & Others category.
Top 10 holdings represent 77.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 19.10% | 599,917 | $60.1M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 15.35% | 48,286,878 | $48.3M |
| 3 | — | AUDUSD Crncy Fut Mar26 | 6.96% | 307 | $21.9M |
| 4 | — | US 10YR NOTE (CBT)Jun26 | 6.08% | 170 | $19.1M |
| 5 | — | US 5YR NOTE (CBT) Jun26 | 5.80% | 167 | $18.2M |
| 6 | — | US LONG BOND(CBT) Jun26 | 5.28% | 143 | $16.6M |
| 7 | — | US 2YR NOTE (CBT) Jun26 | 5.17% | -78 | $-16257515 |
| 8 | — | FTSE 100 IDX FUT Mar26 | 4.76% | 107 | $15.0M |
| 9 | — | S&P500 EMINI FUT Mar26 | 4.75% | 44 | $14.9M |
| 10 | — | JPN YEN CURR FUT Mar26 | 4.18% | -166 | $-13150312 |
| 11 | — | Cash & Other | 3.87% | 12,158,549 | $12.2M |
| 12 | — | EURO FX CURR FUT Mar26 | 3.14% | 68 | $9.9M |
| 13 | — | S&P/TSX 60 IX FUT Mar26 | 2.53% | 28 | $7.9M |
| 14 | — | C$ CURRENCY FUT Mar26 | 1.87% | 80 | $5.9M |
| 15 | — | GOLD 100 OZ FUTR Apr26 | 1.83% | 11 | $5.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.16% | — | ||
| 1W | -1.03% | — | ||
| 1M | -0.16% | — | ||
| 3M | +5.34% | — | ||
| 6M | +11.94% | — | ||
| YTD | +3.46% | — | ||
| 1Y | +15.03% | — | ||
| 3Y | +5.84% | — | ||
| 5Y | -4.56% | — |
Moving Averages
20-Day MA
$19.29
Below 20-Day MA50-Day MA
$18.96
Above 50-Day MA200-Day MA
$17.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.75
Current Price
$19.10
52-Week Low
$15.45
$15.45$19.75
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 | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.61% | 0.61% |
| AUM | $97.1M | $2.64B | $1.82B |
| Dividend Yield | 3.00% | 9.23% | 14.65% |
| Avg Volume | 64.7K | 1.9M | 587.7K |
| Holdings | 10 | 386 | 357 |
| Performance | |||
| 1-Month Return | -0.21% | -0.30% | +0.26% |
| 6-Month Return | +14.11% | -1.06% | -3.01% |
| YTD Return | +6.75% | +0.13% | -0.12% |
| 1-Year Return | +14.21% | +2.38% | -0.74% |
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