Price Chart
Key Statistics
Previous Close
$19.39Day Range
52-Week Range
Avg Volume
35.9KDividend Yield
3.00%Expense Ratio
1.01%AUM
$138.8MShares Outstanding
6.7METF 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 | 190.52% |
| Financial Services | -90.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 166.72% |
| United States | -66.72% |
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 $138.8M 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 253.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Sep26 | 83.47% | -632 | $-129787125 |
| 2 | — | EURO FX CURR FUT Sep26 | 44.36% | -484 | $-68976050 |
| 3 | — | JPN YEN CURR FUT Sep26 | 43.52% | -883 | $-67665393 |
| 4 | — | US 5YR NOTE (CBT) Sep26 | 31.13% | -457 | $-48402726 |
| 5 | — | EURO-BUND FUTURE Sep26 | 17.79% | -196 | $-27662827 |
| 6 | — | US 10YR NOTE (CBT)Sep26 | 14.46% | -208 | $-22483500 |
| 7 | — | C$ CURRENCY FUT Sep26 | 13.97% | -305 | $-21719050 |
| 8 | — | LONG GILT FUTURE Sep26 | 2.50% | -34 | $-3888754 |
| 9 | — | NATURAL GAS FUTR Sep26 | 1.00% | -53 | $-1547600 |
| 10 | — | BP CURRENCY FUT Sep26 | 0.91% | -17 | $-1414825 |
| 11 | — | SUGAR #11 (WORLD) Mar27 | 0.75% | -67 | $-1169123 |
| 12 | — | GOLD 100 OZ FUTR Aug26 | 0.26% | -1 | $-405020 |
| 13 | — | SILVER FUTURE Sep26 | 0.19% | -1 | $-290270 |
| 14 | — | COCOA FUTURE Sep26 | 0.07% | -2 | $-106020 |
| 15 | — | CORN FUTURE Mar27 | -0.21% | 13 | $327K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.77% | |
| 1W | +1.15% | |
| 1M | +2.31% | |
| 3M | +0.62% | |
| 6M | +0.05% | |
| YTD | +4.81% | |
| 1Y | +18.86% | |
| 3Y | +5.87% | |
| 5Y | -3.32% |
Moving Averages
$19.09
Above 20-Day MA$19.21
Above 50-Day MA$18.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.83
Current Price
$19.24
52-Week Low
$15.73
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(1050 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.62% | 0.64% |
| AUM | $138.8M | $2.79B | $6.63B |
| Dividend Yield | 3.00% | 9.30% | 2.75% |
| Avg Volume | 35.9K | 1.2M | 290.8K |
| Holdings | 10 | 340 | 226 |
| Performance | |||
| 1-Month Return | +2.49% | +8.89% | -0.78% |
| 6-Month Return | +2.27% | +4.85% | +6.76% |
| YTD Return | +8.15% | +5.19% | +6.08% |
| 1-Year Return | +8.14% | +2.78% | +6.80% |
Compare with Another ETF
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