AUM $91.8MER 0.98%NAV $16.47Holdings —Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$18.47Day Range
$18.34$18.41
52-Week Range
$15.25$18.91
Avg Volume
12.0KDividend Yield
1.75%Expense Ratio
0.98%AUM
$91.8MShares Outstanding
3.8METF 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 % |
|---|---|
| Technology | 53.65% |
| Communication Services | 15.77% |
| Consumer Cyclical | 12.23% |
| Consumer Defensive | 7.67% |
| Healthcare | 4.18% |
| Industrials | 3.07% |
| Utilities | 1.39% |
| Basic Materials | 1.13% |
| Energy | 0.62% |
| Financial Services | 0.22% |
| Real Estate | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.32% |
| Other | 42.68% |
Fund Information
- Issuer
- Return Stacked
- Category
- Technology
- 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 $91.8M in assets under management. The fund charges an expense ratio of 0.98%. It falls under the Technology category.
Top 10 holdings represent 71.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 19.79% | 1,868,814 | $47.6M |
| 2 | — | C$ CURRENCY FUT Sep26 | 13.04% | -437 | $-31385340 |
| 3 | — | AUDUSD Crncy Fut Sep26 | 8.10% | 278 | $19.5M |
| 4 | — | BP CURRENCY FUT Sep26 | 5.95% | 171 | $14.3M |
| 5 | — | US 5YR NOTE (CBT) Sep26 | 5.65% | 127 | $13.6M |
| 6 | — | LONG GILT FUTURE Sep26 | 4.09% | 84 | $9.8M |
| 7 | — | US 10YR NOTE (CBT)Sep26 | 4.01% | 88 | $9.7M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 3.94% | 9,470,296 | $9.5M |
| 9 | — | S&P500 EMINI FUT Sep26 | 3.56% | -23 | $-8577275 |
| 10 | — | CORN FUTURE Dec26 | 3.08% | -337 | $-7405575 |
| 11 | — | SOYBEAN FUTURE Nov26 | 2.94% | -125 | $-7087500 |
| 12 | — | Cash & Other | 2.87% | 6,895,353 | $6.9M |
| 13 | — | FTSE 100 IDX FUT Jun26 | 2.40% | -42 | $-5772075 |
| 14 | — | US LONG BOND(CBT) Sep26 | 2.39% | 51 | $5.7M |
| 15 | — | GOLD 100 OZ FUTR Aug26 | 1.71% | -10 | $-4114000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | +0.69% | |
| 1M | +1.10% | |
| 3M | +0.77% | |
| 6M | +16.94% | |
| YTD | +20.03% | |
| 1Y | +15.68% | |
| 3Y | -8.36% | |
| 5Y | -8.36% |
Moving Averages
20-Day MA
$18.22
Above 20-Day MA50-Day MA
$18.45
Below 50-Day MA200-Day MA
$16.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.91
Current Price
$18.40
52-Week Low
$15.25
$15.25$18.91
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 | Technology(1548 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.63% | 0.59% |
| AUM | $91.8M | $7.39B | $1.37B |
| Dividend Yield | 1.75% | 2.92% | 2.04% |
| Avg Volume | 12.0K | 744.5K | 434.4K |
| Holdings | — | 218 | 118 |
| Performance | |||
| 1-Month Return | -0.43% | +1.62% | +1.38% |
| 6-Month Return | +15.38% | +13.22% | +9.67% |
| YTD Return | +19.37% | +15.73% | +10.45% |
| 1-Year Return | +16.58% | +34.10% | +22.02% |
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