RSBT ETF

$19.13

Fund Essentials - as of Feb 27, 2026

Net Assets
$127M
Expense Ratio
1.01%
Dividend Yield (Current)
2.95%
Holdings
30
Inception Date
Feb 7, 2023
Fund Family
Return Stacked ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.69%
1 Year+26.59%
3 Year+4.56%

Asset Allocation

Cash: 21.88%
Other: 78.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate49.94%
FGXXXFirst American Government Obligations Fund39.91%
-AUDUSD Crncy Fut Mar2621.12%
-Us 10Yr Note (Cbt)Jun2616.62%
-Us 5Yr Note (Cbt) Jun2616.41%
Top 10 Concentration: 204.59%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Annually
Latest Distribution
$0.00
Dec 19, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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RSBT ETF Overview

RSBT ETF (Return Stacked Bonds & Managed Futures ETF) is managed by Return Stacked ETF with $127.4M in net assets. RSBT expense ratio is 1.01%, holding 30 positions across sectors including Other, Financials. Inception date: 2023-02-07.

RSBT performance shows a YTD return of 5.69%. The 1-year return is 26.59%. RSBT dividend yield stands at 2.95%, paid annually.

RSBT top holdings include Ishares Core U.s. Aggregate (49.9%), First American Government Obligations Fund (39.9%), AUDUSD Crncy Fut Mar26 (21.1%), Us 10Yr Note (Cbt)Jun26 (16.6%), Us 5Yr Note (Cbt) Jun26 (16.4%). View all RSBT holdings, sector breakdown, or dividend history.

RSBT can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.49%
YTD
+5.69%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 219% (≈3x))

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials49.94%
2FGXXXFirst American Government Obligations FundFinancials39.91%
3-AUDUSD Crncy Fut Mar26Other21.12%
4-Us 10Yr Note (Cbt)Jun26Other16.62%
5-Us 5Yr Note (Cbt) Jun26Other16.41%
6-Al Gcx Fund Viii Holdings Llc 5.82 2032-01-30Other15.09%
7-Us Long Bond(Cbt) Jun26Other14.07%
8-S&P500 Emini Fut Mar26Other12.67%
9-Cash & OtherOther10.16%
10-EURO Fx Curr Fut Mar26Other8.60%