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RSBT
(BATS)
Return Stacked Bonds & Managed Futures ETF
$18.92-- (--)
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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$18.87 - $19.38
52-Week High$20.67
52-Week Low$15.60
Open$19.38
Volume1.99K
Average Volume (3M)44.14K
Assets (AUM)127.55M
Expense Ratio1.02%
Total Holdings29
Inception DateFeb 6, 2023
1 Day Change-4.25%
1 Month Change-2.27%
6 Month Change4.24%
YTD Change4.53%
1 Year Change19.67%
52-Week Change18.49%
50-Day MA$19.27
200-Day MA$18.46
RSI36.78
Stochastic %K5.05
Stochastic %D59.82
Annual Dividend$0.57
Dividend Yield3.03%
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 $18.92. The 52-week range is $15.60–$20.67. RSBT has returned 18.5% over the past 52 weeks.

What is the expense ratio for RSBT?

RSBT's annual expense ratio is 1.02%. 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 3.03% 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%), iShares Core U.S. Aggregate Bond ETF (50.3%), First American Government Obligations Fund (35.7%) (combined weight: 154.1%). The fund holds 29 total positions. View the complete portfolio breakdown in the Holdings section.

How does RSBT compare to similar ETFs?

Compare RSBT (1.02% expense ratio, $128M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.