Return Stacked Bonds & Managed Futures ETF (RSBT)
- Expense ratio0.95%
- Net assets$162.4M
- Dividend yield2.93%
- 1-year return+8.65%
- Holdings1
RSBT ETF price chart
RSBT quote & trading statistics
RSBT performance
Annual returns & drawdowns →- YTD+7.43%
- 1 year+8.65%
- 3 years+5.24%/yr
- 1Y volatility
- 10.06%
- 3Y volatility
- 10.61%
- 3Y Sharpe ratio
- 0.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RSBT holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 64.88% |
This holding makes up 64.9% of the fund. As of October 24, 2026.
About Return Stacked Bonds & Managed Futures ETF
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 managed futures strategy. The fund uses leverage to "stack" the total return of holdings in the fund"s bond strategy together with the potential returns of the fund"s managed futures 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 managed futures strategy. The fund is non-diversified.
RSBT ETF FAQ
What is the RSBT expense ratio?
Return Stacked Bonds & Managed Futures ETF has a net expense ratio of 0.95%, or $95.00 a year for every $10,000 invested.
How much money is in RSBT?
Return Stacked Bonds & Managed Futures ETF has about $162.4M in net assets.
What are the top holdings of RSBT?
The largest positions in RSBT are First American Funds Inc. - Government Obligations Fund (64.88%). The fund holds 1 securities in total.
How has RSBT performed?
RSBT returned +8.65% over the past year, including reinvested distributions.
Does RSBT pay dividends?
RSBT has a dividend yield of 2.93%.
When was RSBT launched?
Return Stacked Bonds & Managed Futures ETF began trading on February 7, 2023.