AUM $91.8MER 0.98%NAV $16.47Holdings —Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$18.42Day Range
$18.46$18.51
52-Week Range
$15.25$18.91
Avg Volume
11.3KDividend Yield
1.75%Expense Ratio
0.98%AUM
$91.8MShares Outstanding
3.8METF 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 % |
|---|---|
| Technology | 53.65% |
| Communication Services | 15.77% |
| Consumer Cyclical | 12.23% |
| Consumer Defensive | 7.67% |
| Healthcare | 4.18% |
| Industrials | 3.07% |
| Utilities | 1.39% |
| Basic Materials | 1.13% |
| Energy | 0.62% |
| Financial Services | 0.22% |
| Real Estate | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.90% |
| Other | 43.10% |
Fund Information
- Issuer
- Return Stacked
- Category
- Technology
- Types
- Diversified
- Inception Date
- Aug 19, 2024
- Exchange
- BATS
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Futures Yield strategy. The fund is non-diversified.
Similar ETFs
The Return Stacked Bonds & Futures Yield ETF (RSBY) is an exchange-traded fund issued by Return Stacked that launched on Aug 19, 2024. It currently manages $91.8M in assets under management. The fund charges an expense ratio of 0.98%. It falls under the Technology category.
Top 10 holdings represent 72.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 20.39% | 1,841,562 | $46.8M |
| 2 | — | C$ CURRENCY FUT Jun26 | 12.66% | -404 | $-29079920 |
| 3 | — | AUDUSD Crncy Fut Jun26 | 9.66% | 311 | $22.2M |
| 4 | — | BP CURRENCY FUT Jun26 | 6.91% | 189 | $15.9M |
| 5 | — | US 5YR NOTE (CBT) Sep26 | 5.13% | 110 | $11.8M |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 4.48% | 10,281,380 | $10.3M |
| 7 | — | US 10YR NOTE (CBT)Sep26 | 3.72% | 78 | $8.5M |
| 8 | — | LONG GILT FUTURE Sep26 | 3.34% | 65 | $7.7M |
| 9 | — | S&P500 EMINI FUT Jun26 | 3.14% | -19 | $-7220950 |
| 10 | — | CORN FUTURE Dec26 | 3.06% | -311 | $-7024712 |
| 11 | — | SOYBEAN FUTURE Nov26 | 2.81% | -113 | $-6449475 |
| 12 | — | Cash & Other | 2.62% | 6,005,814 | $6.0M |
| 13 | — | FTSE 100 IDX FUT Jun26 | 2.61% | -43 | $-5988841 |
| 14 | — | US LONG BOND(CBT) Sep26 | 2.35% | 48 | $5.4M |
| 15 | — | US 2YR NOTE (CBT) Sep26 | 1.71% | 19 | $3.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.99% | |
| 1M | +0.08% | |
| 3M | +1.29% | |
| 6M | +18.06% | |
| YTD | +20.65% | |
| 1Y | +17.02% | |
| 3Y | -7.88% | |
| 5Y | -7.88% |
Moving Averages
20-Day MA
$18.22
Above 20-Day MA50-Day MA
$18.45
Above 50-Day MA200-Day MA
$16.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.91
Current Price
$18.48
52-Week Low
$15.25
$15.25$18.91
Current Yield
1.75%
Annual Dividend
$0.7316
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3185 | Dec 30, 2025 |
| Dec 18, 2024 | $0.4131 | Dec 19, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RSBY | Technology(1481 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.63% | 0.59% |
| AUM | $91.8M | $7.60B | $1.32B |
| Dividend Yield | 1.75% | 2.94% | 2.04% |
| Avg Volume | 11.3K | 735.4K | 407.0K |
| Holdings | — | 203 | 118 |
| Performance | |||
| 1-Month Return | -0.31% | +1.82% | +1.03% |
| 6-Month Return | +16.89% | +13.60% | +10.19% |
| YTD Return | +19.99% | +15.02% | +10.03% |
| 1-Year Return | +18.95% | +33.05% | +21.74% |
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