Return Stacked Bonds & Managed Futures ETF (RSBT)
17.99
-0.07
(-0.39%)
USD |
BATS |
Dec 09, 16:00
18.05
+0.06
(+0.33%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.02% | -0.43% | 86.95M | 27833.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 103.0% | -17.34M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Fund seeks to invest 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 Funds bond strategy with the potential returns of the Funds Managed Futures strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Return Stacked |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 18.04% |
| Stock | 0.00% |
| Bond | 62.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.76% |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Fund seeks to invest 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 Funds bond strategy with the potential returns of the Funds Managed Futures strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Return Stacked |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |