Price Chart
Key Statistics
Previous Close
$19.28Day Range
52-Week Range
Avg Volume
38.7KDividend Yield
3.00%Expense Ratio
1.01%AUM
$161.5MShares Outstanding
6.9METF 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 | 151.66% |
| Financial Services | -51.65% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 273.86% |
| United States | -173.86% |
Fund Information
- Issuer
- Return Stacked
- Category
- Cash & Others
- Types
- Long-Term Bond
- Inception Date
- Feb 6, 2023
- Exchange
- BATS
- Description
- The Fund seeks long-term capital appreciation by investing in two complementary investment strategies: a bond strategy and a managed futures strategy.
Similar ETFs
The Return Stacked Bonds & Managed Futures ETF (RSBT) is an exchange-traded fund issued by Return Stacked that launched on Feb 6, 2023. It currently manages $161.5M in assets under management. The fund charges an expense ratio of 1.01%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 201.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Dec26 | 60.85% | -751 | $-153462156 |
| 2 | — | EURO FX CURR FUT Dec26 | 38.62% | -693 | $-97392487 |
| 3 | — | US 5YR NOTE (CBT) Dec26 | 36.36% | -876 | $-91692562 |
| 4 | — | EURO-BUND FUTURE Dec26 | 24.58% | -453 | $-61990381 |
| 5 | — | US 10YR NOTE (CBT)Dec26 | 21.69% | -514 | $-54692812 |
| 6 | — | LONG GILT FUTURE Dec26 | 5.32% | -118 | $-13417226 |
| 7 | — | C$ CURRENCY FUT Dec26 | 4.88% | -172 | $-12310040 |
| 8 | — | BP CURRENCY FUT Dec26 | 4.65% | -140 | $-11725875 |
| 9 | — | JPN YEN CURR FUT Dec26 | 2.35% | -74 | $-5923700 |
| 10 | — | US LONG BOND(CBT) Dec26 | 2.01% | -47 | $-5064250 |
| 11 | — | GOLD 100 OZ FUTR Dec26 | 1.61% | -10 | $-4060400 |
| 12 | — | SILVER FUTURE Dec26 | 0.33% | -3 | $-825105 |
| 13 | — | NATURAL GAS FUTR Dec26 | -0.05% | 4 | $126K |
| 14 | — | CORN FUTURE Mar27 | -0.08% | 9 | $213K |
| 15 | — | COCOA FUTURE Dec26 | -0.13% | 6 | $335K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -0.57% | |
| 1M | -1.58% | |
| 3M | +1.63% | |
| 6M | +0.68% | |
| YTD | +4.33% | |
| 1Y | +5.01% | |
| 3Y | +10.73% | |
| 5Y | -3.77% |
Moving Averages
$19.45
Below 20-Day MA$19.31
Above 50-Day MA$19.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.83
Current Price
$19.32
52-Week Low
$17.64
Current Yield
3.00%
Annual Dividend
$1.9680
Frequency
Annualx/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5739 | Dec 30, 2025 |
| Dec 29, 2025 | $0.5739 | Dec 30, 2025 |
| Dec 27, 2023 | $0.4102 | Dec 29, 2023 |
| Dec 27, 2023 | $0.4101 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RSBT | Cash & Others(1131 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.67% | 0.62% |
| AUM | $161.5M | $1.96B | $6.69B |
| Dividend Yield | 3.00% | 9.50% | 2.76% |
| Avg Volume | 38.7K | 755.4K | 432.7K |
| Holdings | 10 | 266 | 224 |
| Performance | |||
| 1-Month Return | -1.48% | -1.40% | -1.80% |
| 6-Month Return | -0.67% | +7.57% | -0.54% |
| YTD Return | +7.65% | +1.47% | +6.88% |
| 1-Year Return | +3.04% | +0.90% | +3.68% |
Compare with Another ETF
Search for an ETF to compare with RSBT:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.