Return Stacked Bonds & Managed Futures ETF RSBT

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Price alert · RSBT

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19.00 USD -0.25 -1.27%

As of Nov 2, 3:59 PM ET

Bid
18.97 × 700
Ask
19.02 × 400
19.00 Day range 19.08
17.59 52-week range 20.67
YTD
+6.03%
1 year
+4.05%
Open
19.15
Prev close
19.25
Mkt cap
132.23M
Vol
39.66K
Avg vol
51.04K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.00
High
19.08
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
20.01
200-d avg
20.01
1y target
0.00

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Return Stacked Bonds & Managed Futures ETF

Issuer
Return Stacked
Asset class
Fixed Income
Expense ratio
1.01%
Assets under management
$162.13M
NAV
19.24
Holdings
10
Inception
2023-02-07
Top 10 weight
239.11%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 85.79%
  2. EURO FX CURR FUT Dec26 62.11%
  3. US 5YR NOTE (CBT) Dec26 27.50%
  4. EURO-BUND FUTURE Dec26 25.90%
  5. US 10YR NOTE (CBT)Dec26 15.79%
  6. LONG GILT FUTURE Dec26 6.20%
  7. BP CURRENCY FUT Dec26 5.50%
  8. C$ CURRENCY FUT Dec26 5.34%
  9. JPN YEN CURR FUT Dec26 2.53%
  10. GOLD 100 OZ FUTR Dec26 2.47%
  11. NATURAL GAS FUTR Dec26 0.80%
  12. SILVER FUTURE Dec26 0.71%
  13. WHEAT FUTURE(CBT) Mar27 0.48%
  14. CORN FUTURE Mar27 0.40%
  15. US LONG BOND(CBT) Dec26 0.12%
  16. COCOA FUTURE Dec26 -0.16%
  17. COFFEE 'C' FUTURE Mar27 -0.36%
  18. NIKKEI 225 (CME) Dec26 -0.90%
  19. EURO STOXX 50 Dec26 -1.03%
  20. Low Su Gasoil G Dec26 -1.30%
  21. WTI CRUDE FUTURE Dec26 -1.32%
  22. SUGAR #11 (WORLD) May27 -1.39%
  23. NY Harb ULSD Fut Dec26 -1.47%
  24. COPPER FUTURE Dec26 -2.33%
  25. DAX INDEX FUTURE Dec26 -2.50%

Sector weights

  • Cash & Others 156.75%

Country weights

  • Other 76.36%
  • United States 21.38%
  • Canada 0.22%
  • United Kingdom 0.19%
  • Saudi Arabia 0.12%
  • Mexico 0.11%
  • Japan 0.11%
  • Germany 0.10%
  • France 0.09%
  • China 0.08%
  • United Arab Emirates 0.08%
  • Switzerland 0.07%

Updated 2026-11-02