Return Stacked Bonds & Managed Futures ETF
RSBT
BATS
| Weiss Ratings | RSBT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RSBT - BATS | Click to Compare |
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| Price | $19.56 | |||
| Company Info | RSBT - BATS | Click to Compare |
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| Provider | Return stacked ETFs | |||
| Manager/Tenure (Years) | Adam Donald Butler (3), Rodrigo Hector Gordillo (3), Corey Hoffstein (3), 2 others | |||
| Website | http://www.returnstackedetfs.com | |||
| Phone Number | -- | |||
| Fund Information | RSBT - BATS | Click to Compare |
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| Fund Name | Return Stacked Bonds & Managed Futures ETF | |||
| Category | Multi-Asset Overlay | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 07, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSBT - BATS | Click to Compare |
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| Dividend Yield | 3.01% | |||
| Dividend | RSBT - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RSBT - BATS | Click to Compare |
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| Cash | 102.39% | |||
| Stock | -1.04% | |||
| U.S. Stock | -0.01% | |||
| Non-U.S. Stock | -1.03% | |||
| Bond | -1.35% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | -1.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSBT - BATS | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 3.27% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | 3.31% | |||
| Year to Date Total Return | 8.84% | |||
| 1-Year Total Return | 17.01% | |||
| 2-Year Total Return | 11.43% | |||
| 3-Year Total Return | 16.13% | |||
| 5-Year Total Return | -- | |||
| Price | RSBT - BATS | Click to Compare |
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| Closing Price | $19.46 | |||
| 1-Month Low Price | $18.85 | |||
| 1-Month High Price | $19.47 | |||
| 52-Week Low Price | $17.13 | |||
| 52-Week Low Price (Date) | Sep 25, 2025 | |||
| 52-Week High Price | $19.83 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | RSBT - BATS | Click to Compare |
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| 1-Month Low NAV | $18.88 | |||
| 1-Month High NAV | $19.46 | |||
| 52-Week Low NAV | $17.06 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $19.84 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | RSBT - BATS | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 10.91 | |||
| Balance Sheet | RSBT - BATS | Click to Compare |
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| Total Assets | 152.57M | |||
| Operating Ratios | RSBT - BATS | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 88.00% | |||
| Performance | RSBT - BATS | Click to Compare |
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| Last Bull Market Total Return | 26.91% | |||
| Last Bear Market Total Return | -- | |||