AUM $91.8MER 0.98%NAV $16.47Holdings —Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$18.79Day Range
$18.80$18.84
52-Week Range
$15.25$18.91
Avg Volume
13.7KDividend Yield
1.75%Expense Ratio
0.98%AUM
$91.8MShares Outstanding
4.5METF 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 % |
|---|---|
| Cash & Others | 60.21% |
| Financial Services | 39.79% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.84% |
| United States | 34.16% |
Fund Information
- Issuer
- Return Stacked
- Category
- Cash & Others
- 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 Cash & Others category.
Top 10 holdings represent 75.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 18.51% | 2,251,444 | $57.7M |
| 2 | — | US 5YR NOTE (CBT) Jun26 | 10.81% | 312 | $33.7M |
| 3 | — | AUDUSD Crncy Fut Jun26 | 9.49% | 415 | $29.6M |
| 4 | — | BP CURRENCY FUT Jun26 | 8.91% | 330 | $27.8M |
| 5 | — | US 10YR NOTE (CBT)Jun26 | 7.76% | 218 | $24.2M |
| 6 | — | C$ CURRENCY FUT Jun26 | 5.89% | -251 | $-18369435 |
| 7 | — | US LONG BOND(CBT) Jun26 | 4.16% | 114 | $13.0M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 4.02% | 12,536,587 | $12.5M |
| 9 | — | FTSE 100 IDX FUT Jun26 | 3.04% | -67 | $-9487827 |
| 10 | — | S&P500 EMINI FUT Jun26 | 2.63% | -23 | $-8215025 |
| 11 | — | EURO FX CURR FUT Jun26 | 2.44% | -52 | $-7616375 |
| 12 | — | S&P/TSX 60 IX FUT Jun26 | 2.41% | -26 | $-7520467 |
| 13 | — | JPN YEN CURR FUT Jun26 | 2.37% | -94 | $-7393100 |
| 14 | — | Cash & Other | 2.19% | 6,819,853 | $6.8M |
| 15 | — | LONG GILT FUTURE Jun26 | 2.12% | 56 | $6.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +1.79% | |
| 1M | -0.27% | |
| 3M | +19.97% | |
| 6M | +15.19% | |
| YTD | +22.84% | |
| 1Y | +17.61% | |
| 3Y | -6.21% | |
| 5Y | -6.21% |
Moving Averages
20-Day MA
$18.57
Above 20-Day MA50-Day MA
$18.05
Above 50-Day MA200-Day MA
$16.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.91
Current Price
$18.80
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 | Cash & Others(1004 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.62% | 0.59% |
| AUM | $91.8M | $2.70B | $1.29B |
| Dividend Yield | 1.75% | 9.44% | 2.04% |
| Avg Volume | 13.7K | 1.2M | 281.2K |
| Holdings | — | 379 | 114 |
| Performance | |||
| 1-Month Return | +0.26% | +2.27% | +6.97% |
| 6-Month Return | +13.82% | -2.88% | +8.13% |
| YTD Return | +22.07% | -0.07% | +6.77% |
| 1-Year Return | +17.70% | +3.42% | +26.62% |
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