Return Stacked Bonds & Managed Futures ETF (RSBT)

BATS: RSBT · Real-Time Price · USD

18.70

-0.04 (-0.21%)

Aug 7, 2026, 4:00 PM EDT - Market closed

-0.21% (1D)

Assets	$136.10M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	7.45M
Dividend (ttm)	$0.57
Dividend Yield	3.07%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	93,528
Open	18.73
Previous Close	18.74
Day's Range	18.68 - 18.80
52-Week Low	15.91
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

81.87% of assets

Name	Symbol	Weight
US 2YR NOTE (CBT) Sep26	n/a	23.30%
State Street SPDR Portfolio Aggregate Bond ETF	SPAB	18.64%
US 5YR NOTE (CBT) Sep26	n/a	9.13%
EURO FX CURR FUT Sep26	n/a	6.63%
JPN YEN CURR FUT Sep26	n/a	4.94%
US 10YR NOTE (CBT)Sep26	n/a	4.46%
EURO-BUND FUTURE Sep26	n/a	3.99%
First American Government Obligations Fund 12/01/2031	n/a	3.79%
C$ CURRENCY FUT Sep26	n/a	3.62%
FTSE 100 IDX FUT Sep26	n/a	3.39%

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 20.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.48%.