RSBT ETF

RSBT ETF
$19.47
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Fund Essentials - as of Sep 8, 2026

Net Assets
$153M
Expense Ratio
1.01%
Dividend Yield (Current)
3.01%
Holdings
34
Inception Date
Feb 7, 2023
Fund Family
Return Stacked ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.84%
1 Year+22.48%
3 Year+2.51%

Asset Allocation

Other: 183.53%
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Top Holdings

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TickerNameWeight
SPABSpdr Portfolio Aggregate Bond Etf74.81%
-AUDUSD Crncy Fut Sep2621.93%
-Ftse 100 Idx Fut Sep2616.18%
FGXXXFirst American Government Obligations Fund15.72%
-S&P500 Emini Fut Sep2613.62%
Top 10 Concentration: 179.94%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Annually
Latest Distribution
$0.00
Dec 19, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSBT ETF Overview

RSBT ETF (Return Stacked Bonds & Managed Futures ETF) is managed by Return Stacked ETF with $152.7M in net assets. RSBT expense ratio is 1.01%, holding 34 positions across sectors including Financials. Inception date: 2023-02-07.

RSBT performance shows a YTD return of 3.84%. The 1-year return is 22.48%. RSBT dividend yield stands at 3.01%, paid annually.

RSBT top holdings include Spdr Portfolio Aggregate Bond Etf (74.8%), AUDUSD Crncy Fut Sep26 (21.9%), Ftse 100 Idx Fut Sep26 (16.2%), First American Government Obligations Fund (15.7%), S&P500 Emini Fut Sep26 (13.6%). Go to all RSBT holdings, RSBT sectors, or RSBT dividends.

RSBT can be compared against other funds. Use RSBT overlap to find shared positions, or RSBT vs another fund for a side-by-side view. RSBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.76%
YTD
+3.84%
1 Year
+22.48%
3 Year
+2.51%

Top 10 Holdings (net short exposure of 44% (≈-5x))

#TickerNameSectorWeight
1SPABSpdr Portfolio Aggregate Bond EtfFinancials74.81%
2-AUDUSD Crncy Fut Sep26Other21.93%
3-Ftse 100 Idx Fut Sep26Other16.18%
4FGXXXFirst American Government Obligations FundFinancials15.72%
5-S&P500 Emini Fut Sep26Other13.62%
6-Cash & OtherOther9.46%
7-Dax Index Future Sep26Other8.41%
8-S&P/Tsx 60 Ix Fut Sep26Other7.69%
9-Soybean Future Jan27Other6.32%
10-Nasdaq 100 E-Mini Sep26Other5.80%