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Return Stacked Bonds & Managed Futures ETF (RSBT)
USD19.06
+0.10 (+0.53%)
CBOE USD US Fixed Income
NAV
USD 18.59
+2.53% vs NAV
as of 2026-02-08
AUM
USD 97.11M
TER
1.02%
Yield (TTM)
3.01%
Distribution
Distributing · Irregular
52-week range
15.73 – 19.83
Holdings
34
Issuer
Return Stacked
About this ETF
The Fund seeks long-term capital appreciation by investing in two complementary investment strategies: a bond strategy and a managed futures strategy.
ISIN
US88636J1051
Issuer
Return Stacked
Domicile
US
Inception
2023-02-06
Asset class
Fixed Income
Price
Top 10 holdings
| US 2YR NOTE (CBT) Sep26 | 94.92% |
| EURO FX CURR FUT Sep26 | 55.52% |
| US 5YR NOTE (CBT) Sep26 | 44.12% |
| JPN YEN CURR FUT Sep26 | 42.50% |
| C$ CURRENCY FUT Sep26 | 13.01% |
| US 10YR NOTE (CBT)Sep26 | 12.67% |
| BP CURRENCY FUT Sep26 | 5.69% |
| EURO-BUND FUTURE Sep26 | 0.98% |
| LONG GILT FUTURE Sep26 | 0.90% |
| CORN FUTURE Mar27 | 0.69% |
Sector mix
Price chart
USD19.06
+0.10 (+0.53%)
Loading historical data…
Returns
| 1 month | +1.55% |
| 3 months | -0.05% |
| 6 months | +3.87% |
| Year to date | +6.36% |
| 1 year | +15.45% |
| 3 years (ann.) | +1.09% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.26% |
| Sharpe (1y) | 1.02 |
| Sharpe (3y) | 0.15 |
| Sortino (1y) | 1.14 |
| Max drawdown (1y) | -6.31% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.36% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-1.49%
CVaR 95% (daily)
-2.25%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
271.0%
Effective holdings
5
Disclosed positions
34
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RSBT
1.02%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-29 | 2025-12-30 | USD 0.5739 |
| 2023-12-27 | 2023-12-29 | USD 0.4102 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
