evenfolioETF Details
Return stacked ETFs·Multi-Asset Overlay·RSBY · Cboe BZX
Return Stacked Bonds & Futures Yield ETF (RSBY)
- Price
- $18.57
- —30 Oct 2026
- Assets
- $56.6M
- Total net assets
- Expense ratio
- 1.01%
- Category 0.00%
- Yield
- 1.79%
- Trailing distributions
- 1Y return
- 16.4%+7.2%
- Category 9.2%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 6.2%
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Return Stacked Bonds & Futures Yield 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 | +4.2% | +4.3% | -1.0% | +20.7% | +16.4% | — | — | — | -1.5% |
| Multi-Asset Overlay average | -3.4% | 0.4% | -3.4% | 7.4% | 9.2% | 31.4% | 6.2% | — | 12.9% |
| Difference | +7.6% | +3.9% | +2.4% | +13.3% | +7.2% | — | — | — | -14.4% |
Holdings
The 4 largest positions make up 108.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPAB | State Street® SPDR® Port Aggt Bd ETF | 72.14% |
| FGXXX | First American Government Obligs X | 14.98% |
| RZ26 | Long Gilt Future Dec 26 | 11.76% |
| FDAXZ26 | Dax Future Dec 26 | 9.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.7
- P/S
- 2.6
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Financial services40.4%
- Energy17.1%
- Materials14.2%
- Technology9.5%
- Industrials7.8%
- Consumer discretionary3.8%
- Consumer staples3.0%
- Utilities2.4%
- Communication services1.7%
- Real estate0.2%
Asset mix
- Bonds147.6%
- Other43.2%
Credit quality
Share of the bonds by rating.
- US government112.6%
- AAA3.4%
- AA73.5%
- A11.6%
- BBB11.5%
ETF details
- Issuer
- Return stacked ETFs
- Category
- Asset Allocation · Multi-Asset Overlay
- Ticker
- RSBY
- Exchange
- Cboe BZX
- Inception
- 20 Aug 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.01% (category 0.00%)
- Holdings turnover
- 75%
- Distribution yield
- 1.79%
- Beta, 3 years
- 0.00
- Total net assets
- $56.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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