Return Stacked Bonds & Managed Futures ETF (RSBT)

BATS: RSBT · Real-Time Price · USD

19.07

+0.09 (0.47%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.47% (1D)

Assets	$148.14M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	7.83M
Dividend (ttm)	$0.57
Dividend Yield	3.01%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,761
Open	19.05
Previous Close	18.98
Day's Range	19.03 - 19.09
52-Week Low	16.17
52-Week High	20.67
Beta	0.24
Holdings	35
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

78.50% of assets

Name	Symbol	Weight
US 2YR NOTE (CBT) Dec26	n/a	21.53%
State Street SPDR Portfolio Aggregate Bond ETF	SPAB	17.31%
EURO-BUND FUTURE Sep26	n/a	10.19%
US 5YR NOTE (CBT) Dec26	n/a	7.81%
US 10YR NOTE (CBT)Dec26	n/a	4.99%
AUDUSD Crncy Fut Sep26	n/a	4.18%
First American Government Obligations Fund 12/01/2031	n/a	3.64%
FTSE 100 IDX FUT Sep26	n/a	3.28%
BP CURRENCY FUT Sep26	n/a	2.99%
S&P500 EMINI FUT Sep26	n/a	2.58%

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 20.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.08%.