AUM $58.4MER 1.01%NAV $18.13Holdings —Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$18.01Day Range
$17.97$18.00
52-Week Range
$15.25$18.91
Avg Volume
11.3KDividend Yield
1.75%Expense Ratio
1.01%AUM
$58.4MShares Outstanding
3.6METF 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 | 35.34% |
| Industrials | 14.79% |
| Energy | 11.51% |
| Technology | 11.50% |
| Basic Materials | 7.59% |
| Consumer Cyclical | 6.76% |
| Consumer Defensive | 4.36% |
| Utilities | 3.65% |
| Healthcare | 2.52% |
| Communication Services | 1.88% |
| Real Estate | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 72.51% |
| United States | 27.49% |
Fund Information
- Issuer
- Return Stacked
- Category
- Financial Services
- Types
- 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 $58.4M in assets under management. The fund charges an expense ratio of 1.01%. It falls under the Financial Services category.
Top 10 holdings represent 117.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 27.49% | 1,660,552 | $41.7M |
| 2 | — | US 5YR NOTE (CBT) Sep26 | 22.70% | 324 | $34.5M |
| 3 | — | US 10YR NOTE (CBT)Sep26 | 14.30% | 200 | $21.7M |
| 4 | — | LONG GILT FUTURE Sep26 | 13.71% | 177 | $20.8M |
| 5 | — | AUDUSD Crncy Fut Sep26 | 11.43% | 244 | $17.3M |
| 6 | — | EURO-BUND FUTURE Sep26 | 7.92% | 83 | $12.0M |
| 7 | — | BP CURRENCY FUT Sep26 | 5.61% | 100 | $8.5M |
| 8 | — | US LONG BOND(CBT) Sep26 | 5.26% | 73 | $8.0M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 5.24% | 7,958,132 | $8.0M |
| 10 | — | SUGAR #11 (WORLD) Mar27 | 4.23% | 310 | $6.4M |
| 11 | — | Cash & Other | 3.91% | 5,942,510 | $5.9M |
| 12 | — | EURO FX CURR FUT Sep26 | 3.18% | 33 | $4.8M |
| 13 | — | US 2YR NOTE (CBT) Sep26 | 2.17% | 16 | $3.3M |
| 14 | — | NY Harb ULSD Fut Oct26 | 2.06% | 17 | $3.1M |
| 15 | — | GASOLINE RBOB FUT Oct26 | 1.58% | 19 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.38% | |
| 1M | -0.83% | |
| 3M | -0.61% | |
| 6M | +6.71% | |
| YTD | +17.64% | |
| 1Y | +12.39% | |
| 3Y | -10.18% | |
| 5Y | -10.18% |
Moving Averages
20-Day MA
$17.92
Above 20-Day MA50-Day MA
$18.14
Below 50-Day MA200-Day MA
$17.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.91
Current Price
$18.00
52-Week Low
$15.25
$15.25$18.91
Current Yield
1.75%
Annual Dividend
$1.4632
Frequency
Annualx/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3185 | Dec 30, 2025 |
| Dec 29, 2025 | $0.3185 | Dec 30, 2025 |
| Dec 18, 2024 | $0.4131 | Dec 19, 2024 |
| Dec 18, 2024 | $0.4131 | Dec 19, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RSBY | Financial Services(803 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.66% | 0.59% |
| AUM | $58.4M | $4.19B | $1.41B |
| Dividend Yield | 1.75% | 4.74% | 2.04% |
| Avg Volume | 11.3K | 809.5K | 205.3K |
| Holdings | — | 261 | 128 |
| Performance | |||
| 1-Month Return | +1.11% | +2.52% | +3.44% |
| 6-Month Return | -2.99% | +7.03% | +5.57% |
| YTD Return | +17.04% | +9.88% | +11.65% |
| 1-Year Return | +11.11% | +8.83% | +11.53% |
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