Return stacked ETFsMulti-Asset OverlayRSBT · Cboe BZX
Return Stacked Bonds & Managed Futures ETF (RSBT)
- Price
- $19.37
- —11 Sept 2026
- Assets
- $152.6M
- Total net assets
- Expense ratio
- 1.01%
- Category 0.00%
- Yield
- 3.01%
- Trailing distributions
- 3Y CAGR
- 4.7%-8.1%
- Category 12.8%
- 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
- —
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 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.01% (category 0.00%)
- Holdings turnover
- 88%
- Distribution yield
- 3.01%
- Beta, 3 years
- 0.36
- Total net assets
- $152.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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