evenfolioETF Details
Return stacked ETFs·Multi-Asset Overlay·RSBT · Cboe BZX
Return Stacked Bonds & Managed Futures ETF (RSBT)
- Price
- $19.25
- —30 Oct 2026
- Assets
- $164.1M
- Total net assets
- Expense ratio
- 1.01%
- Category 0.00%
- Yield
- 2.95%
- Trailing distributions
- 1Y return
- 9.2%-0.7%
- Category 9.9%
- 3Y CAGR
- 5.3%-8.7%
- Category 13.9%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Return Stacked Bonds & Managed Futures ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | +2.9% | +0.7% | +7.4% | +9.2% | +5.3% | — | — | +0.4% |
| Multi-Asset Overlay average | -2.5% | 1.5% | 1.7% | 8.3% | 9.9% | 13.9% | — | — | 4.5% |
| Difference | +1.3% | +1.4% | -1.0% | -1.0% | -0.7% | -8.7% | — | — | -4.1% |
Holdings
The 4 largest positions make up 69.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 68.08% |
| FGBLH23 | Euro Bund Future Mar 23 | 1.35% |
| FDAXH23 | Dax Future Mar 23 | 0.12% |
| FESXH23 | Euro Stoxx 50 Future Mar 23 | 0.04% |
Asset mix
What the fund is invested in.
- Cash102.4%
ETF details
- Issuer
- Return stacked ETFs
- Category
- Alternatives · Multi-Asset Overlay
- Ticker
- RSBT
- Exchange
- Cboe BZX
- Inception
- 7 Feb 2023 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.01% (category 0.00%)
- Holdings turnover
- 88%
- Distribution yield
- 2.95%
- Beta, 3 years
- 0.39
- Total net assets
- $164.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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