Return Stacked Bonds & Managed Futures ETF (RSBT)
| Assets | $96.80M |
| Expense Ratio | 1.06% |
| PE Ratio | n/a |
| Shares Out | 5.80M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -1.90% |
| Volume | 33,336 |
| Open | 16.98 |
| Previous Close | 16.96 |
| Day's Range | 16.96 - 16.99 |
| 52-Week Low | 15.95 |
| 52-Week High | 19.08 |
| Beta | n/a |
| Holdings | 21 |
| Inception Date | Feb 7, 2023 |
About RSBT
Fund Home PageThe Return Stacked Bonds & Managed Futures ETF (RSBT) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed fund that holds a bond portfolio while utilizing a managed futures strategy. The fund uses leverage to stack the total return of its bond holdings with the potential returns of the managed futures. RSBT was launched on Feb 7, 2023 and is issued by Tidal.
Top 10 Holdings
90.87% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 49.73% |
| Government Obligations Fund | FGXXX | 35.42% |
| RETSTKCFC | n/a | 3.00% |
| JPN YEN CURR FUT Sep23 | JYU3 Curncy | 1.47% |
| US 5YR NOTE CBT Sep23 | FVU3 Comdty | 0.70% |
| NASDAQ 100 E-MINI Sep23 | NQU3 Index | 0.24% |
| US 2YR NOTE CBT Sep23 | TUU3 Comdty | 0.13% |
| S&P500 EMINI FUT Sep23 | ESU3 Index | 0.12% |
| NIKKEI 225 CME Sep23 | NXU3 Index | 0.04% |
| AUDUSD Crncy Fut Sep23 | ADU3 Curncy | 0.02% |
News
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