RSBY Return Stacked Bonds & Futures Yield ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.23 | Day Range | 18.01 – 18.14 |
| 52-Week Range | 15.17 – 19.00 | Volume | 2.02K |
| Avg Volume | 15.98K | AUM | $49.7M (Oct 10, 2026) |
| Expense Ratio | 1.01% | Yield (TTM) | 1.76% |
| NAV | 18.09 | Premium/Discount | -0.17% indicative |
| Inception | Aug 20, 2024 | Holdings | — |
| Issuer | Return Stacked | Exchange | CBOE |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 88636J352 | ISIN | US88636J3529 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund (ETF) pursues its investment objective by integrating two distinct yet complementary strategies: a Bond strategy and a Futures Yield strategy. Under typical market conditions, the fund dedicates at least 80% of its net assets—along with any capital borrowed for investment purposes—to these two core strategic components. It is important to note that the fund maintains a non-diversified portfolio.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.04% | -0.99% | -2.01% | +17.35% | +10.73% | — | — | — | -4.78% |
| Total return | -1.04% | -0.99% | -2.01% | +17.35% | +13.02% | — | — | — | -2.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.01% | Annual cost of a $10,000 investment | $101.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 36 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Aggregate Bond ETF | SPAB | 38.83% | 1.53M | $37.2M |
| 2 | US 5YR NOTE (CBT) Dec26 | — | 35.59% | 329 | $34.1M |
| 3 | US 10YR NOTE (CBT)Dec26 | — | 23.15% | 212 | $22.2M |
| 4 | AUDUSD Crncy Fut Dec26 | — | 16.81% | 232 | $16.1M |
| 5 | US LONG BOND(CBT) Dec26 | — | 10.10% | 94 | $9.7M |
| 6 | First American Government Obligations Fund… | — | 7.64% | 7.32M | $7.3M |
| 7 | LONG GILT FUTURE Dec26 | — | 7.59% | 66 | $7.3M |
| 8 | SOYBEAN FUTURE Jan27 | — | 6.53% | 96 | $6.3M |
| 9 | Cash & Other | — | 5.85% | 5.61M | $5.6M |
| 10 | CORN FUTURE Mar27 | — | 5.27% | 196 | $5.0M |
| 11 | SUGAR #11 (WORLD) May27 | — | 4.21% | 186 | $4.0M |
| 12 | US 2YR NOTE (CBT) Dec26 | — | 3.19% | 15 | $3.1M |
| 13 | NIKKEI 225 (CME) Dec26 | — | 2.85% | 8 | $2.7M |
| 14 | GASOLINE RBOB FUT Nov26 | — | 2.47% | 17 | $2.4M |
| 15 | BRENT CRUDE FUTR Dec26 | — | 2.18% | 20 | $2.1M |
| 16 | NY Harb ULSD Fut Nov26 | — | 1.93% | 9 | $1.8M |
| 17 | Low Su Gasoil G Nov26 | — | 1.80% | 12 | $1.7M |
| 18 | COFFEE 'C' FUTURE Mar27 | — | 1.54% | 14 | $1.5M |
| 19 | WTI CRUDE FUTURE Nov26 | — | 1.05% | 11 | $1.0M |
| 20 | S&P/TSX 60 IX FUT Dec26 | — | 0.61% | 2 | $582.4K |
| 21 | EURO-BUND FUTURE Dec26 | — | 0.42% | 3 | $405.7K |
| 22 | NATURAL GAS FUTR Nov26 | — | 0.10% | 3 | $95.0K |
| 23 | JPN YEN CURR FUT Dec26 | — | -0.33% | -4 | -$318.4K |
| 24 | EURO STOXX 50 Dec26 | — | -0.58% | -8 | -$551.4K |
| 25 | COCOA FUTURE Dec26 | — | -0.71% | -12 | -$679.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 1.76% | Paid (last 12 months) | $0.3185 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.3185 (Dec 30, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.3185 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.4131 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.37% / — | Sharpe 1Y / 3Y | 0.857 / — |
| Max drawdown 1Y / 3Y | -7.97% / — | Sortino 1Y | 1.27 |
| Beta vs S&P 500 (3Y) | -0.171 | Correlation vs S&P 500 (1Y) | -0.325 |
| Downside deviation 1Y | 7.65% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 2.02K | Average volume | 15.98K |
| AUM | $49.7M | Premium/Discount | -0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $49.7M → $49.7M |
| 1 Month | -$5.9M | -10.44% | $56.8M → $49.7M |
| 1 Week | -$8.0M | -13.99% | $57.4M → $49.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RSBY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.