Price Chart
Key Statistics
Previous Close
$19.39Day Range
52-Week Range
Avg Volume
40.8KDividend Yield
3.00%Expense Ratio
1.01%AUM
$153.3MShares 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 | 307.04% |
| Financial Services | -207.04% |
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 $153.3M 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 662.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Dec26 | 232.26% | -705 | $-144144961 |
| 2 | — | EURO-BUND FUTURE Dec26 | 152.71% | -676 | $-94774729 |
| 3 | — | US 5YR NOTE (CBT) Dec26 | 136.74% | -810 | $-84860156 |
| 4 | — | US 10YR NOTE (CBT)Dec26 | 83.12% | -485 | $-51584296 |
| 5 | — | LONG GILT FUTURE Dec26 | 15.97% | -87 | $-9911854 |
| 6 | — | US LONG BOND(CBT) Dec26 | 14.98% | -87 | $-9295406 |
| 7 | — | EURO FX CURR FUT Dec26 | 14.08% | -60 | $-8740875 |
| 8 | — | C$ CURRENCY FUT Sep26 | 8.27% | -71 | $-5135075 |
| 9 | — | NATURAL GAS FUTR Oct26 | 2.37% | -52 | $-1473680 |
| 10 | — | JPN YEN CURR FUT Dec26 | 2.10% | -16 | $-1305500 |
| 11 | — | COCOA FUTURE Dec26 | -0.29% | 3 | $179K |
| 12 | — | SILVER FUTURE Dec26 | -3.14% | 6 | $1.9M |
| 13 | — | GOLD 100 OZ FUTR Dec26 | -3.55% | 5 | $2.2M |
| 14 | — | WTI CRUDE FUTURE Oct26 | -4.95% | 30 | $3.1M |
| 15 | — | SUGAR #11 (WORLD) May27 | -5.33% | 155 | $3.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +1.23% | |
| 1M | +2.49% | |
| 3M | +1.68% | |
| 6M | +1.73% | |
| YTD | +4.76% | |
| 1Y | +13.94% | |
| 3Y | +8.55% | |
| 5Y | -3.37% |
Moving Averages
$19.04
Above 20-Day MA$19.01
Above 50-Day MA$18.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.83
Current Price
$19.38
52-Week Low
$17.00
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(1021 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.62% | 0.62% |
| AUM | $153.3M | $2.85B | $6.66B |
| Dividend Yield | 3.00% | 9.41% | 2.75% |
| Avg Volume | 40.8K | 950.2K | 328.4K |
| Holdings | 10 | 388 | 226 |
| Performance | |||
| 1-Month Return | +2.54% | +1.95% | -1.61% |
| 6-Month Return | +0.94% | +4.51% | +3.82% |
| YTD Return | +8.09% | +2.97% | +8.36% |
| 1-Year Return | +7.31% | +0.85% | +8.45% |
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