RSBT

Return Stacked$19.24-0.15 (-0.77%)
AUM $138.8MER 1.01%NAV $19.28Holdings 10

Price Chart

Key Statistics

Previous Close

$19.39

Day Range

$19.23$19.30

52-Week Range

$15.73$19.83

Avg Volume

35.9K

Dividend Yield

3.00%

Expense Ratio

1.01%

AUM

$138.8M

Shares Outstanding

6.7M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others190.52%
Financial Services-90.52%

Country Allocation

CountryWeight %
Other166.72%
United States-66.72%

Fund Information

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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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

RankSymbolNameWeight %SharesMarket Value
1US 2YR NOTE (CBT) Sep2683.47%-632$-129787125
2EURO FX CURR FUT Sep2644.36%-484$-68976050
3JPN YEN CURR FUT Sep2643.52%-883$-67665393
4US 5YR NOTE (CBT) Sep2631.13%-457$-48402726
5EURO-BUND FUTURE Sep2617.79%-196$-27662827
6US 10YR NOTE (CBT)Sep2614.46%-208$-22483500
7C$ CURRENCY FUT Sep2613.97%-305$-21719050
8LONG GILT FUTURE Sep262.50%-34$-3888754
9NATURAL GAS FUTR Sep261.00%-53$-1547600
10BP CURRENCY FUT Sep260.91%-17$-1414825
11SUGAR #11 (WORLD) Mar270.75%-67$-1169123
12GOLD 100 OZ FUTR Aug260.26%-1$-405020
13SILVER FUTURE Sep260.19%-1$-290270
14COCOA FUTURE Sep260.07%-2$-106020
15CORN FUTURE Mar27-0.21%13$327K

Detailed Returns

PeriodReturnETF
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

20-Day MA

$19.09

Above 20-Day MA
50-Day MA

$19.21

Above 50-Day MA
200-Day MA

$18.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.83

Current Price

$19.24

52-Week Low

$15.73

$15.73$19.83

Current Yield

3.00%

Annual Dividend

$1.9680

Frequency

Annualx/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.5739Dec 30, 2025
Dec 29, 2025$0.5739Dec 30, 2025
Dec 27, 2023$0.4102Dec 29, 2023
Dec 27, 2023$0.4101Dec 29, 2023

Dividend Payments Over Time

Category Comparison

MetricRSBTCash & Others(1050 ETFs)Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio1.01%0.62%0.64%
AUM$138.8M$2.79B$6.63B
Dividend Yield3.00%9.30%2.75%
Avg Volume35.9K1.2M290.8K
Holdings10340226
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

Search for an ETF to compare with RSBT:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.