Return Stacked Bonds & Managed Futures ETF (RSBT)

BATS: RSBT · Real-Time Price · USD

19.44

-0.02 (-0.10%)

Sep 17, 2026, 4:00 PM EDT - Market closed

Assets	$156.35M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	8.18M
Dividend (ttm)	$0.57
Dividend Yield	2.95%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	41,102
Open	19.40
Previous Close	19.46
Day's Range	19.36 - 19.48
52-Week Low	16.98
52-Week High	20.67
Beta	0.24
Holdings	36
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

301.54% of assets

Name	Symbol	Weight
US 2YR NOTE (CBT) Dec26	n/a	93.29%
EURO-BUND FUTURE Dec26	n/a	70.66%
US 5YR NOTE (CBT) Dec26	n/a	62.58%
US 10YR NOTE (CBT)Dec26	n/a	38.62%
EURO FX CURR FUT Dec26	n/a	15.50%
LONG GILT FUTURE Dec26	n/a	8.95%
US LONG BOND(CBT) Dec26	n/a	6.69%
C$ CURRENCY FUT Dec26	n/a	4.09%
NATURAL GAS FUTR Oct26	n/a	0.98%
COFFEE 'C' FUTURE Mar27	n/a	0.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.57387	Dec 30, 2025
Dec 27, 2023	$0.41015	Dec 29, 2023

Full Dividend History

Performance

RSBT had a total return of 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.61%.