Price Chart
Key Statistics
Previous Close
$18.77Day Range
52-Week Range
Avg Volume
35.9KDividend Yield
3.00%Expense Ratio
1.02%AUM
$97.1MShares Outstanding
4.9METF 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 % |
|---|---|
| Financial Services | 136.62% |
| Cash & Others | -36.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 120.09% |
| Other | -20.09% |
Fund Information
- Issuer
- Return Stacked
- Category
- Financial Services
- 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 $97.1M in assets under management. The fund charges an expense ratio of 1.02%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 76.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Sep26 | 19.79% | -598 | $-123430937 |
| 2 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 15.70% | 3,848,764 | $97.9M |
| 3 | — | US 5YR NOTE (CBT) Sep26 | 7.14% | -416 | $-44525000 |
| 4 | — | AUDUSD Crncy Fut Jun26 | 6.59% | 576 | $41.1M |
| 5 | — | JPN YEN CURR FUT Jun26 | 6.56% | -523 | $-40882256 |
| 6 | — | S&P500 EMINI FUT Jun26 | 5.91% | 97 | $36.9M |
| 7 | — | NASDAQ 100 E-MINI Jun26 | 5.18% | 53 | $32.3M |
| 8 | — | C$ CURRENCY FUT Jun26 | 3.50% | -303 | $-21809940 |
| 9 | — | FTSE 100 IDX FUT Jun26 | 3.06% | 137 | $19.1M |
| 10 | — | S&P/TSX 60 IX FUT Jun26 | 2.75% | 58 | $17.2M |
| 11 | — | EURO-BUND FUTURE Sep26 | 2.72% | -116 | $-16955932 |
| 12 | — | Cash & Other | 2.67% | 16,659,861 | $16.7M |
| 13 | — | NIKKEI 225 (CME) Jun26 | 2.66% | 49 | $16.6M |
| 14 | — | First American Government Obligations Fund 12/01/2031 | 2.65% | 16,516,457 | $16.5M |
| 15 | — | COPPER FUTURE Jul26 | 1.99% | 76 | $12.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.04% | |
| 1W | -3.85% | |
| 1M | -3.21% | |
| 3M | -0.21% | |
| 6M | +4.34% | |
| YTD | +2.76% | |
| 1Y | +18.09% | |
| 3Y | +3.80% | |
| 5Y | -5.21% |
Moving Averages
$19.37
Below 20-Day MA$19.28
Below 50-Day MA$18.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.83
Current Price
$18.96
52-Week Low
$15.73
Current Yield
3.00%
Annual Dividend
$0.9840
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5739 | Dec 30, 2025 |
| Dec 27, 2023 | $0.4101 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RSBT | Financial Services(785 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.68% | 0.64% |
| AUM | $97.1M | $4.10B | $6.30B |
| Dividend Yield | 3.00% | 4.68% | 2.75% |
| Avg Volume | 35.9K | 1.0M | 369.9K |
| Holdings | 10 | 283 | 222 |
| Performance | |||
| 1-Month Return | -3.11% | +0.54% | +0.23% |
| 6-Month Return | +5.61% | +6.36% | +5.51% |
| YTD Return | +6.03% | +7.70% | +6.54% |
| 1-Year Return | +20.10% | +13.56% | +15.90% |
Compare with Another ETF
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