AUM $58.4MER 1.01%NAV $18.25Holdings —Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$18.21Day Range
$18.13$18.17
52-Week Range
$15.25$18.91
Avg Volume
26.4KDividend Yield
1.75%Expense Ratio
1.01%AUM
$58.4MShares 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 | 29.15% |
| Industrials | 18.45% |
| Technology | 15.73% |
| Consumer Cyclical | 8.50% |
| Energy | 7.59% |
| Basic Materials | 5.41% |
| Consumer Defensive | 4.91% |
| Utilities | 4.10% |
| Healthcare | 3.91% |
| Communication Services | 2.21% |
| Real Estate | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.88% |
| Other | 43.12% |
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 $58.4M in assets under management. The fund charges an expense ratio of 1.01%. It falls under the Financial Services category.
Top 10 holdings represent 178.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 56.88% | 1,818,988 | $45.7M |
| 2 | — | LONG GILT FUTURE Sep26 | 26.50% | 186 | $21.3M |
| 3 | — | AUDUSD Crncy Fut Sep26 | 22.63% | 261 | $18.2M |
| 4 | — | US 5YR NOTE (CBT) Sep26 | 20.85% | 158 | $16.7M |
| 5 | — | US 10YR NOTE (CBT)Sep26 | 14.14% | 105 | $11.3M |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 11.90% | 9,556,412 | $9.6M |
| 7 | — | Cash & Other | 7.65% | 6,138,203 | $6.1M |
| 8 | — | US LONG BOND(CBT) Sep26 | 6.68% | 49 | $5.4M |
| 9 | — | SUGAR #11 (WORLD) Mar27 | 6.24% | 287 | $5.0M |
| 10 | — | US 2YR NOTE (CBT) Sep26 | 4.60% | 18 | $3.7M |
| 11 | — | GASOLINE RBOB FUT Sep26 | 3.65% | 21 | $2.9M |
| 12 | — | EURO-BUND FUTURE Sep26 | 3.52% | 20 | $2.8M |
| 13 | — | NY Harb ULSD Fut Sep26 | 3.33% | 15 | $2.7M |
| 14 | — | Low Su Gasoil G Sep26 | 2.94% | 19 | $2.4M |
| 15 | — | BP CURRENCY FUT Sep26 | 2.80% | 27 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -0.84% | |
| 1M | -2.21% | |
| 3M | -3.36% | |
| 6M | +16.59% | |
| YTD | +18.62% | |
| 1Y | +13.57% | |
| 3Y | -9.43% | |
| 5Y | -9.43% |
Moving Averages
20-Day MA
$18.29
Below 20-Day MA50-Day MA
$18.27
Below 50-Day MA200-Day MA
$17.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.91
Current Price
$18.14
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(767 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.67% | 0.59% |
| AUM | $58.4M | $3.27B | $1.38B |
| Dividend Yield | 1.75% | 4.72% | 2.04% |
| Avg Volume | 26.4K | 1.2M | 218.8K |
| Holdings | — | 230 | 128 |
| Performance | |||
| 1-Month Return | -1.87% | +0.44% | -1.45% |
| 6-Month Return | -0.47% | +8.18% | +5.83% |
| YTD Return | +17.97% | +7.08% | +7.00% |
| 1-Year Return | +10.45% | +6.95% | +9.18% |
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