AUM $50.4MER 1.01%NAV $18.33Holdings —Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$18.25Day Range
N/A52-Week Range
$15.25$18.91
Avg Volume
13.8KDividend Yield
1.75%Expense Ratio
1.01%AUM
$50.4MShares 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 | 40.38% |
| Energy | 17.08% |
| Basic Materials | 14.16% |
| Technology | 9.45% |
| Industrials | 7.77% |
| Consumer Cyclical | 3.83% |
| Consumer Defensive | 2.97% |
| Utilities | 2.44% |
| Communication Services | 1.72% |
| Real Estate | 0.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 60.71% |
| United States | 39.29% |
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 $50.4M in assets under management. The fund charges an expense ratio of 1.01%. It falls under the Financial Services category.
Top 10 holdings represent 194.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 58.40% | 1,495,346 | $36.8M |
| 2 | — | US 5YR NOTE (CBT) Dec26 | 32.08% | 194 | $20.2M |
| 3 | — | AUDUSD Crncy Fut Dec26 | 23.38% | 213 | $14.7M |
| 4 | — | US 10YR NOTE (CBT)Dec26 | 21.79% | 130 | $13.7M |
| 5 | — | SOYBEAN FUTURE Mar27 | 11.54% | 113 | $7.3M |
| 6 | — | LONG GILT FUTURE Dec26 | 11.23% | 63 | $7.1M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 11.16% | 7,024,427 | $7.0M |
| 8 | — | US LONG BOND(CBT) Dec26 | 10.05% | 60 | $6.3M |
| 9 | — | Cash & Other | 8.22% | 5,178,196 | $5.2M |
| 10 | — | SUGAR #11 (WORLD) May27 | 6.18% | 171 | $3.9M |
| 11 | — | NIKKEI 225 (CME) Dec26 | 5.23% | 10 | $3.3M |
| 12 | — | US 2YR NOTE (CBT) Dec26 | 4.86% | 15 | $3.1M |
| 13 | — | CORN FUTURE Mar27 | 4.37% | 112 | $2.7M |
| 14 | — | BRENT CRUDE FUTR Dec26 | 3.70% | 22 | $2.3M |
| 15 | — | NY Harb ULSD Fut Nov26 | 2.91% | 9 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.07% | |
| 1M | +0.82% | |
| 3M | +0.07% | |
| 6M | -3.00% | |
| YTD | +18.70% | |
| 1Y | +8.79% | |
| 3Y | -9.36% | |
| 5Y | -9.36% |
Moving Averages
20-Day MA
$18.08
Above 20-Day MA50-Day MA
$18.09
Above 50-Day MA200-Day MA
$17.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.91
Current Price
$18.23
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(764 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.69% | 0.59% |
| AUM | $50.4M | $3.58B | $1.49B |
| Dividend Yield | 1.75% | 4.83% | 2.04% |
| Avg Volume | 13.8K | 879.6K | 241.4K |
| Holdings | — | 238 | 132 |
| Performance | |||
| 1-Month Return | +0.82% | -2.11% | -0.84% |
| 6-Month Return | -0.11% | +0.40% | +1.23% |
| YTD Return | +18.05% | +4.92% | +8.94% |
| 1-Year Return | +16.99% | +2.22% | +5.52% |
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