AUM $47.6MER 1.01%NAV $18.14Holdings —Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$18.60Day Range
$18.37$18.44
52-Week Range
$15.25$18.91
Avg Volume
21.5KDividend Yield
1.75%Expense Ratio
1.01%AUM
$47.6MShares Outstanding
3.6METF 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 | 40.38% |
| Energy | 17.08% |
| Basic Materials | 14.16% |
| Technology | 9.45% |
| Industrials | 7.77% |
| Consumer Cyclical | 3.83% |
| Consumer Defensive | 2.97% |
| Utilities | 2.44% |
| Communication Services | 1.72% |
| Real Estate | 0.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 60.71% |
| United States | 39.29% |
Fund Information
- Issuer
- Return Stacked
- Category
- Financial Services
- 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 $47.6M in assets under management. The fund charges an expense ratio of 1.01%. It falls under the Financial Services category.
Top 10 holdings represent 189.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 69.53% | 1,467,325 | $36.3M |
| 2 | — | AUDUSD Crncy Fut Dec26 | 27.35% | 204 | $14.3M |
| 3 | — | US 5YR NOTE (CBT) Dec26 | 17.42% | 87 | $9.1M |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 13.97% | 7,301,055 | $7.3M |
| 5 | — | US 10YR NOTE (CBT)Dec26 | 13.84% | 68 | $7.2M |
| 6 | — | SOYBEAN FUTURE Mar27 | 13.62% | 112 | $7.1M |
| 7 | — | Cash & Other | 9.50% | 4,968,147 | $5.0M |
| 8 | — | LONG GILT FUTURE Dec26 | 8.92% | 41 | $4.7M |
| 9 | — | US LONG BOND(CBT) Dec26 | 8.66% | 42 | $4.5M |
| 10 | — | NIKKEI 225 (CME) Dec26 | 6.60% | 11 | $3.4M |
| 11 | — | SUGAR #11 (WORLD) May27 | 6.23% | 149 | $3.3M |
| 12 | — | US 2YR NOTE (CBT) Dec26 | 5.47% | 14 | $2.9M |
| 13 | — | BRENT CRUDE FUTR Dec26 | 5.41% | 25 | $2.8M |
| 14 | — | COFFEE 'C' FUTURE Mar27 | 4.69% | 22 | $2.5M |
| 15 | — | WTI CRUDE FUTURE Dec26 | 3.23% | 17 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.24% | |
| 1W | +0.72% | |
| 1M | +2.70% | |
| 3M | +1.11% | |
| 6M | -2.01% | |
| YTD | +20.11% | |
| 1Y | +11.85% | |
| 3Y | -8.29% | |
| 5Y | -8.29% |
Moving Averages
20-Day MA
$18.17
Above 20-Day MA50-Day MA
$18.13
Above 50-Day MA200-Day MA
$17.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.91
Current Price
$18.37
52-Week Low
$15.25
$15.25$18.91
Current Yield
1.75%
Annual Dividend
$1.4632
Frequency
Annualx/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3185 | Dec 30, 2025 |
| Dec 29, 2025 | $0.3185 | Dec 30, 2025 |
| Dec 18, 2024 | $0.4131 | Dec 19, 2024 |
| Dec 18, 2024 | $0.4131 | Dec 19, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RSBY | Financial Services(755 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.70% | 0.59% |
| AUM | $47.6M | $3.60B | $1.50B |
| Dividend Yield | 1.75% | 4.89% | 2.04% |
| Avg Volume | 21.5K | 857.0K | 233.8K |
| Holdings | — | 236 | 131 |
| Performance | |||
| 1-Month Return | +2.87% | -1.91% | -0.83% |
| 6-Month Return | +1.58% | -2.01% | -1.78% |
| YTD Return | +19.45% | +3.42% | +7.53% |
| 1-Year Return | +19.56% | +0.14% | +3.32% |
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