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RSBT
(BATS)
Return Stacked Bonds & Managed Futures ETF
$19.13-- (--)
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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$19.09 - $19.24
52-Week High$20.67
52-Week Low$15.60
Open$19.14
Volume35.86K
Average Volume (3M)38.52K
Assets (AUM)126.54M
Expense Ratio1.01%
Total Holdings36
Inception DateFeb 6, 2023
1 Day Change-0.26%
1 Month Change-1.49%
6 Month Change2.09%
YTD Change5.70%
1 Year Change20.70%
52-Week Change20.89%
50-Day MA$19.29
200-Day MA$18.59
RSI47.13
Stochastic %K41.21
Stochastic %D41.16
Annual Dividend$0.57
Dividend Yield3.00%
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 $19.13. The 52-week range is $15.60–$20.67. RSBT has returned 20.9% 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 Alternatives in the ETF Screener.

Does RSBT pay dividends?

Yes, RSBT pays a 3.00% 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 (17.7%) (combined weight: 85.8%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.

How does RSBT compare to similar ETFs?

Compare RSBT (1.01% expense ratio, $127M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.