RSBT ETF

$19.09

Fund Essentials - as of Jan 30, 2026

Net Assets
$120M
Expense Ratio
1.02%
Dividend Yield (Current)
2.91%
Holdings
30
Inception Date
Feb 7, 2023
Fund Family
Return Stacked ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.67%
1 Year+15.51%
3 Year+0.70%

Asset Allocation

Cash: 19.68%
Other: 80.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate50.84%
FGXXXFirst American Government Obligations Fund37.45%
-Ftse 100 Idx Fut Mar2630.07%
-Audusd Crncy Fut Mar2623.72%
-Us 10Yr Note (Cbt)Mar2616.28%
Top 10 Concentration: 229.32%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Annually
Latest Distribution
$0.00
Dec 19, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RSBT ETF Overview

RSBT ETF (Return Stacked Bonds & Managed Futures ETF) is managed by Return Stacked ETF with $120.1M in net assets. RSBT expense ratio is 1.02%, holding 30 positions across sectors including Other, Financials. Inception date: 2023-02-07.

RSBT performance shows a YTD return of 9.67%. The 1-year return is 15.51%. RSBT dividend yield stands at 2.91%, paid annually.

RSBT top holdings include Ishares Core U.s. Aggregate (50.8%), First American Government Obligations Fund (37.5%), Ftse 100 Idx Fut Mar26 (30.1%), Audusd Crncy Fut Mar26 (23.7%), Us 10Yr Note (Cbt)Mar26 (16.3%). View all RSBT holdings, sector breakdown, or dividend history.

RSBT can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.36%
YTD
+9.67%
1 Year
+15.51%
3 Year
+0.70%

Top 10 Holdings (229.3% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials50.84%
2FGXXXFirst American Government Obligations FundFinancials37.45%
3-Ftse 100 Idx Fut Mar26Other30.07%
4-Audusd Crncy Fut Mar26Other23.72%
5-Us 10Yr Note (Cbt)Mar26Other16.28%
6-Us 5Yr Note (Cbt) Mar26Other15.17%
7-Us Long Bond(Cbt) Mar26Other14.97%
8-Virginia College Building Authority 5 2035-02-01Other14.75%
9-S&P500 Emini Fut Mar26Other14.40%
10-Cash & OtherOther11.67%