Return Stacked Bonds & Managed Futures ETF (RSBT)

Assets	$131.06M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	6.65M
Dividend (ttm)	$0.57
Dividend Yield	3.03%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,465
Open	19.35
Previous Close	19.76
Day's Range	18.88 - 19.35
52-Week Low	15.60
52-Week High	20.67
Beta	0.23
Holdings	29
Inception Date	Feb 7, 2023

About RSBT

Fund Home Page

The 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.

• Asset Class: Alternatives
• Category: Multi-Asset Overlay
• Stock Exchange: BATS
• Ticker Symbol: RSBT
• ETF Provider: 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 Class X	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 21.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.15%.