AUM$91.8M
Expense Ratio0.98%
NAV$16.47
HoldingsN/A
InceptionAug 19, 2024
Price Chart
Key Statistics
Previous Close
$17.99Day Range
$18.14$18.20
52-Week Range
$15.25$17.99
Avg Volume
13.3KDividend Yield
1.75%Expense Ratio
0.98%AUM
$91.8MShares Outstanding
4.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.43% |
| Industrials | 21.51% |
| Technology | 17.10% |
| Consumer Cyclical | 11.05% |
| Healthcare | 5.99% |
| Consumer Defensive | 5.26% |
| Utilities | 4.37% |
| Energy | 3.92% |
| Basic Materials | 3.07% |
| Communication Services | 2.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 78.12% |
| United States | 21.88% |
Fund Information
- Issuer
- Return Stacked
- Category
- Financial Services
- Subcategory
- Diversified
- Inception Date
- Aug 19, 2024
- Exchange
- BATS
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Futures Yield strategy. The fund is non-diversified.
Similar ETFs
The Return Stacked Bonds & Futures Yield ETF (RSBY) is an exchange-traded fund issued by Return Stacked that launched on Aug 19, 2024. It currently manages $91.8M in assets under management. The fund charges an expense ratio of 0.98%. It falls under the Financial Services category.
Top 10 holdings represent 71.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 11.35% | 382,921 | $38.3M |
| 2 | — | US 5YR NOTE (CBT) Jun26 | 11.28% | 349 | $38.1M |
| 3 | — | AUDUSD Crncy Fut Mar26 | 9.57% | 453 | $32.3M |
| 4 | — | US 10YR NOTE (CBT)Jun26 | 8.32% | 250 | $28.1M |
| 5 | — | C$ CURRENCY FUT Mar26 | 7.46% | -342 | $-25196850 |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 5.59% | 18,878,024 | $18.9M |
| 7 | — | US LONG BOND(CBT) Jun26 | 5.50% | 160 | $18.6M |
| 8 | — | Cash & Other | 5.31% | 17,921,659 | $17.9M |
| 9 | — | FTSE 100 IDX FUT Mar26 | 3.77% | -91 | $-12720456 |
| 10 | — | BP CURRENCY FUT Mar26 | 3.43% | 138 | $11.6M |
| 11 | — | EURO STOXX 50 Mar26 | 2.86% | 142 | $9.6M |
| 12 | — | US 2YR NOTE (CBT) Jun26 | 2.84% | 46 | $9.6M |
| 13 | — | LONG GILT FUTURE Jun26 | 2.65% | 73 | $9.0M |
| 14 | — | GASOLINE RBOB FUT Apr26 | 2.40% | 73 | $8.1M |
| 15 | — | JPN YEN CURR FUT Mar26 | 2.37% | -101 | $-8001093 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.96% | — | ||
| 1W | +3.21% | — | ||
| 1M | +11.72% | — | ||
| 3M | +14.94% | — | ||
| 6M | +7.87% | — | ||
| YTD | +17.53% | — | ||
| 1Y | +8.01% | — | ||
| 3Y | -10.26% | — | ||
| 5Y | -10.26% | — |
Moving Averages
20-Day MA
$16.90
Above 20-Day MA50-Day MA
$16.09
Above 50-Day MA200-Day MA
$16.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.99
Current Price
$18.16
52-Week Low
$15.25
$15.25$17.99
Current Yield
1.75%
Annual Dividend
$0.7316
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3185 | Dec 30, 2025 |
| Dec 18, 2024 | $0.4131 | Dec 19, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RSBY | Financial Services(780 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.67% | 0.66% |
| AUM | $91.8M | $3.06B | $1.45B |
| Dividend Yield | 1.75% | 4.52% | 3.00% |
| Avg Volume | 13.3K | 1.4M | 537.2K |
| Holdings | — | 277 | 106 |
| Performance | |||
| 1-Month Return | +12.42% | -3.78% | -2.65% |
| 6-Month Return | +8.49% | +3.45% | +7.12% |
| YTD Return | +16.88% | +1.56% | +3.40% |
| 1-Year Return | +6.23% | +16.03% | +22.30% |
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