Return Stacked Bonds & Managed Futures ETF (RSBT)
18.87
-0.08
(-0.42%)
USD |
BATS |
Aug 24, 16:00
18.89
+0.02
(+0.11%)
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 |
|---|---|---|---|
| 1.01% | -0.08% | 148.18M | 61623.60 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 88.00% | 43.22M |
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 |
| Equity Style | -- |
| 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 August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.69% |
| Stock | 0.00% |
| Bond | 82.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.65% |
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 |
| Equity Style | -- |
| 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% |