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RSBT
(BATS)
Return Stacked Bonds & Managed Futures ETF
$19.14-- (--)
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RSBT ETF: Return Stacked Bonds & Managed Futures ETF - Price, Holdings & Analysis

Return Stacked Bonds & Managed Futures ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$19.03 - $19.09
52-Week High$20.67
52-Week Low$16.17
Open$19.05
Volume13.76K
Average Volume (3M)57.62K
Assets (AUM)137.91M
Expense Ratio1.01%
Total Holdings34
Inception DateFeb 7, 2023
1 Day Change0.47%
1 Month Change0.47%
6 Month Change-3.44%
YTD Change5.36%
1 Year Change16.52%
52-Week Change16.42%
50-Day MA$18.97
200-Day MA$18.91
RSI57.36
Stochastic %K94.88
Stochastic %D86.79
Annual Dividend$0.57
Dividend Yield3.01%
Last Dividend Ex-DateDec 30, 2026

Frequently Asked Questions About Return Stacked Bonds & Managed Futures ETF

What is the current price of RSBT?

The latest RSBT price is $19.07. The 52-week range is $16.17–$20.67. RSBT has returned 16.4% over the past 52 weeks.

What is the expense ratio for RSBT?

RSBT's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.

Does RSBT pay dividends?

Yes, RSBT pays a 3.01% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.

What are the top holdings of RSBT?

RSBT's largest holdings are NMFQS:FGXXX (68.1%), State Street SPDR Portfolio Aggregate Bond ETF (15.7%) (combined weight: 83.8%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.

How does RSBT compare to similar ETFs?

Compare RSBT (1.01% expense ratio, $138M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.