AUM $91.8MER 0.98%NAV $16.47Holdings —Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$18.85Day Range
$18.67$18.76
52-Week Range
$15.25$18.85
Avg Volume
35.6KDividend Yield
1.75%Expense Ratio
0.98%AUM
$91.8MShares Outstanding
4.4METF 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 | 25.43% |
| Industrials | 21.51% |
| Technology | 17.10% |
| Consumer Cyclical | 11.05% |
| Healthcare | 5.99% |
| Consumer Defensive | 5.26% |
| Utilities | 4.37% |
| Energy | 3.92% |
| Basic Materials | 3.07% |
| Communication Services | 2.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 80.10% |
| United States | 19.90% |
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 $91.8M in assets under management. The fund charges an expense ratio of 0.98%. It falls under the Financial Services category.
Top 10 holdings represent 74.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) Jun26 | 13.11% | 434 | $47.1M |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 10.91% | 394,463 | $39.2M |
| 3 | — | US 10YR NOTE (CBT)Jun26 | 9.59% | 309 | $34.4M |
| 4 | — | AUDUSD Crncy Fut Jun26 | 8.41% | 427 | $30.2M |
| 5 | — | C$ CURRENCY FUT Jun26 | 6.92% | -337 | $-24840270 |
| 6 | — | US LONG BOND(CBT) Jun26 | 6.11% | 192 | $21.9M |
| 7 | — | Cash & Other | 5.84% | 20,957,925 | $21.0M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 5.33% | 19,145,250 | $19.1M |
| 9 | — | BP CURRENCY FUT Jun26 | 5.11% | 220 | $18.3M |
| 10 | — | FTSE 100 IDX FUT Mar26 | 3.18% | -83 | $-11399966 |
| 11 | — | JPN YEN CURR FUT Jun26 | 3.15% | -143 | $-11302362 |
| 12 | — | US 2YR NOTE (CBT) Jun26 | 2.72% | 47 | $9.8M |
| 13 | — | GASOLINE RBOB FUT Apr26 | 2.19% | 63 | $7.8M |
| 14 | — | EURO STOXX 50 Mar26 | 2.12% | 115 | $7.6M |
| 15 | — | S&P/TSX 60 IX FUT Mar26 | 1.95% | -25 | $-6986306 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.95% | |
| 1W | +2.58% | |
| 1M | +13.95% | |
| 3M | +19.34% | |
| 6M | +13.53% | |
| YTD | +21.99% | |
| 1Y | +12.30% | |
| 3Y | -6.86% | |
| 5Y | -6.86% |
Moving Averages
20-Day MA
$17.57
Above 20-Day MA50-Day MA
$16.46
Above 50-Day MA200-Day MA
$16.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.85
Current Price
$18.67
52-Week Low
$15.25
$15.25$18.85
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 | Financial Services(781 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.67% | 0.59% |
| AUM | $91.8M | $3.06B | $1.25B |
| Dividend Yield | 1.75% | 4.64% | 2.04% |
| Avg Volume | 35.6K | 1.2M | 439.8K |
| Holdings | — | 279 | 118 |
| Performance | |||
| 1-Month Return | +15.04% | -4.46% | -4.15% |
| 6-Month Return | +13.15% | -0.45% | +4.64% |
| YTD Return | +22.49% | -0.65% | +1.74% |
| 1-Year Return | +13.91% | +10.70% | +18.83% |
Compare with Another ETF
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