Summary
- Current Price
- As of today, RSBT price is $18.85, unchanged in the most recent trading session on
- Current Price vs All-Time High
- RSBT price is currently -12.49% below its historical high of $21.54 set on
- Dividend Yield
- RSBT current TTM dividend yield is 3.04%
- Next Ex-Dividend
- As of today, the next dividend for RSBT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Return Stacked Bonds & Managed Futures ETF |
| Assets Under Management | $97M |
| Expense Ratio | 1.02% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 19K USD |
| Website | returnstackedetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AGG | 16.96% | |
| 12.32% | ||
| 7.89% | ||
| 6.30% | ||
| 6.08% | ||
| 5.94% | ||
| 4.89% | ||
| 4.62% | ||
| 4.32% | ||
| 4.31% | ||
| 3.34% | ||
| 3.25% | ||
| 2.64% | ||
| 2.55% | ||
| 1.76% | ||
| 1.60% | ||
| 1.59% | ||
| 1.57% | ||
| 1.36% | ||
| 1.35% | ||
| 0.90% | ||
| 0.84% | ||
| 0.70% | ||
| 0.66% | ||
| 0.60% | ||
| 0.43% | ||
| 0.39% | ||
| 0.38% | ||
| 0.35% | ||
| 0.10% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $18.85 | ||
| $17.74 | ||
| SMA 200 vs Price | -5.91% | |
| $19.05 | ||
| SMA 50 vs Price | +1.04% | |
| 0.26 | ||
| $0.24 | ||
| 47.07 | ||
| 10.56% | ||
| 15.67% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.57 | ||
| N/A | N/A | |
| 3.04% | ||
| $0.57 |
Country Weights
| Country | Weight |
|---|---|
| United States | 20.21% |
FAQ
Does RSBT pay dividends?
Yes, the Return Stacked Bonds & Managed Futures ETF does pays dividends, with the most recent payment being $0.57 per share. The last ex-dividend date was on December 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in RSBT?
As of today, Return Stacked Bonds & Managed Futures ETF includes 30 holdings with the most weighted are iShares Core U.S. Aggregate Bond ETF (16.96%), First American Government Obligations Fund 12/01/2031 (12.32%) and AUDUSD Crncy Fut Mar26 (7.89%)
What is the current assets under management for RSBT?
Assets under management of Return Stacked Bonds & Managed Futures ETF is $97M
What is RSBT average volume?
Average volume of Return Stacked Bonds & Managed Futures ETF is $50K
What is RSBT expense ratio?
Expense ratio of Return Stacked Bonds & Managed Futures ETF is 1.02%
What is RSBT inception date?
Inception date of Return Stacked Bonds & Managed Futures ETF is February 6, 2023
Data Sources & References
- RSBT Official Website www.returnstackedetfs.com/rsbt-return-stacked-bonds-managed-futures/
- RSBT Profile on Yahoo Finance finance.yahoo.com/quote/RSBT