Return Stacked Bonds & Managed Futures ETF (RSBT)
| Assets | $113.44M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Shares Out | 5.80M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 17,070 |
| Open | 19.24 |
| Previous Close | 19.10 |
| Day's Range | 19.21 - 19.38 |
| 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 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.
News
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