Return Stacked Bonds & Managed Futures ETF (RSBT)
| Assets | $117.51M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Shares Out | 6.28M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 11,469 |
| Open | 18.68 |
| Previous Close | 18.68 |
| Day's Range | 18.61 - 18.75 |
| 52-Week Low | 15.16 |
| 52-Week High | 20.67 |
| Beta | 0.17 |
| Holdings | 29 |
| 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
89.28% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 50.30% |
| First American Government Obligations Fund | FGXXX | 35.70% |
| FTSE 100 IDX FUT Dec25 | Z.Z5 | 0.84% |
| NASDAQ 100 E-MINI Dec25 | NQZ5 | 0.64% |
| NIKKEI 225 (CME) Dec25 | NXZ5 | 0.55% |
| S&P500 EMINI FUT Dec25 | ESZ5 | 0.44% |
| GOLD 100 OZ FUTR Dec25 | GCZ5 | 0.27% |
| JPN YEN CURR FUT Dec25 | JYZ5 | 0.20% |
| SILVER FUTURE Dec25 | SIZ5 | 0.17% |
| S&P/TSX 60 IX FUT Dec25 | PTZ5 | 0.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.57387 | Dec 30, 2025 |
| Dec 27, 2023 | $0.41015 | Dec 29, 2023 |
Performance
RSBT had a total return of 14.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.57%.
News
RSBT ETF: It's A Directional Bet, Not A Diversification Vehicle
The Return Stacked Bonds & Managed Futures ETF has delivered a 12.25% year-over-year price return after shedding value during 2022/23's inflation de-anchoring – the vehicle remains cyclical and macro-...
RSBT: Why I'm About To Start Buying This 7.4% Yielding ETF
Nvidia's recent 20% post-earnings rally is an excellent example of how the market gods can be kind
Three 9+% Yielding ETFs I Own, And So Should You
Three of my favorite 9+% yielding ETFs had a terrible month due to the end of the worst bond bear market in U.S. history. Inflection points can be painful for this asset class because it takes two to ...
18 World-Beater Blue Chips For The Ultimate High-Yield Retirement Portfolio
World-beater blue chips are the best way for regular people like you and me to achieve our financials dreams. Over 50 years of market data shows there is an optimal asset allocation for earning good t...
RSBT: Why I Own This Potentially Life-Changing 12.4%-Yielding ETF
Diversification can help boost yield, long-term returns, maximize income growth, and reduce volatility in even the most extreme market crashes. Bonds and managed futures are the best hedging strategy ...