AUM $57.0MER 1.01%NAV $18.22Holdings —Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$18.43Day Range
$18.18$18.33
52-Week Range
$15.25$18.91
Avg Volume
8.7KDividend Yield
1.75%Expense Ratio
1.01%AUM
$57.0MShares 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 % |
|---|---|
| Cash & Others | 62.66% |
| Financial Services | 37.34% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 60.71% |
| United States | 39.29% |
Fund Information
- Issuer
- Return Stacked
- Category
- Cash & Others
- 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 $57.0M in assets under management. The fund charges an expense ratio of 1.01%. It falls under the Cash & Others category.
Top 10 holdings represent 136.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 37.36% | 1,706,967 | $42.3M |
| 2 | — | EURO-BUND FUTURE Dec26 | 20.94% | 169 | $23.7M |
| 3 | — | US 5YR NOTE (CBT) Dec26 | 16.20% | 175 | $18.3M |
| 4 | — | AUDUSD Crncy Fut Dec26 | 14.98% | 237 | $16.9M |
| 5 | — | US 10YR NOTE (CBT)Dec26 | 10.81% | 115 | $12.2M |
| 6 | — | LONG GILT FUTURE Dec26 | 8.46% | 84 | $9.6M |
| 7 | — | EURO FX CURR FUT Dec26 | 8.37% | 65 | $9.5M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 7.18% | 8,123,797 | $8.1M |
| 9 | — | Cash & Other | 6.28% | 7,099,518 | $7.1M |
| 10 | — | SUGAR #11 (WORLD) May27 | 5.81% | 308 | $6.6M |
| 11 | — | US LONG BOND(CBT) Dec26 | 4.34% | 46 | $4.9M |
| 12 | — | SOYBEAN FUTURE Jan27 | 3.39% | 57 | $3.8M |
| 13 | — | US 2YR NOTE (CBT) Dec26 | 3.07% | 17 | $3.5M |
| 14 | — | EURO STOXX 50 Sep26 | 2.97% | 46 | $3.4M |
| 15 | — | Low Su Gasoil G Oct26 | 2.74% | 21 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.24% | |
| 1W | +0.28% | |
| 1M | +0.80% | |
| 3M | -0.57% | |
| 6M | -0.25% | |
| YTD | +18.82% | |
| 1Y | +9.22% | |
| 3Y | -9.28% | |
| 5Y | -9.28% |
Moving Averages
20-Day MA
$18.09
Above 20-Day MA50-Day MA
$18.09
Above 50-Day MA200-Day MA
$17.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.91
Current Price
$18.20
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 | Cash & Others(1021 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.62% | 0.59% |
| AUM | $57.0M | $2.85B | $1.42B |
| Dividend Yield | 1.75% | 9.41% | 2.04% |
| Avg Volume | 8.7K | 950.2K | 210.6K |
| Holdings | — | 388 | 129 |
| Performance | |||
| 1-Month Return | +1.65% | +1.95% | -0.88% |
| 6-Month Return | -1.54% | +4.51% | +2.64% |
| YTD Return | +18.17% | +2.97% | +10.11% |
| 1-Year Return | +15.76% | +0.85% | +10.30% |
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