AUM $97.1MER 1.02%NAV $18.59Holdings 10Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$18.86Day Range
$18.65$18.91
52-Week Range
$15.45$19.75
Avg Volume
74.6KDividend 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 % |
|---|---|
| Cash & Others | 76.48% |
| Financial Services | 23.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 74.02% |
| United States | 25.98% |
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 $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 Cash & Others category.
Top 10 holdings represent 77.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 18.96% | 612,041 | $60.8M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 14.95% | 47,915,418 | $47.9M |
| 3 | — | US 2YR NOTE (CBT) Jun26 | 7.78% | -120 | $-24920625 |
| 4 | — | AUDUSD Crncy Fut Jun26 | 6.40% | 290 | $20.5M |
| 5 | — | US 10YR NOTE (CBT)Jun26 | 5.60% | 161 | $17.9M |
| 6 | — | US LONG BOND(CBT) Jun26 | 5.06% | 142 | $16.2M |
| 7 | — | US 5YR NOTE (CBT) Jun26 | 4.97% | 147 | $15.9M |
| 8 | — | JPN YEN CURR FUT Jun26 | 4.83% | -196 | $-15491350 |
| 9 | — | FTSE 100 IDX FUT Mar26 | 4.24% | 99 | $13.6M |
| 10 | — | S&P500 EMINI FUT Jun26 | 4.20% | 40 | $13.5M |
| 11 | — | Cash & Other | 3.98% | 12,759,495 | $12.8M |
| 12 | — | EURO FX CURR FUT Jun26 | 2.98% | 66 | $9.5M |
| 13 | — | S&P/TSX 60 IX FUT Mar26 | 2.44% | 28 | $7.8M |
| 14 | — | C$ CURRENCY FUT Jun26 | 1.93% | 84 | $6.2M |
| 15 | — | GOLD 100 OZ FUTR Apr26 | 1.92% | 12 | $6.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.83% | |
| 1W | -2.04% | |
| 1M | -2.86% | |
| 3M | +0.43% | |
| 6M | +8.25% | |
| YTD | +1.14% | |
| 1Y | +10.32% | |
| 3Y | +3.35% | |
| 5Y | -6.71% |
Moving Averages
20-Day MA
$19.26
Below 20-Day MA50-Day MA
$19.04
Below 50-Day MA200-Day MA
$17.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.75
Current Price
$18.70
52-Week Low
$15.45
$15.45$19.75
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 | Cash & Others(1028 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.61% | 0.64% |
| AUM | $97.1M | $2.65B | $5.94B |
| Dividend Yield | 3.00% | 9.45% | 2.75% |
| Avg Volume | 74.6K | 1.7M | 523.0K |
| Holdings | 10 | 367 | 224 |
| Performance | |||
| 1-Month Return | -2.04% | +1.28% | -3.73% |
| 6-Month Return | +10.90% | -2.90% | -0.62% |
| YTD Return | +5.23% | +0.16% | -1.32% |
| 1-Year Return | +11.58% | -0.16% | +12.94% |
Compare with Another ETF
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