RSBY Return Stacked Bonds & Futures Yield ETF
Quote as of Aug 26, 2026 18:16 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.01 | Day Range | 17.94 – 18.00 |
| 52-Week Range | 15.17 – 19.00 | Volume | 3.01K |
| Avg Volume | 15.28K | AUM | $58.4M (Aug 26, 2026) |
| Expense Ratio | 1.01% | Yield (TTM) | 1.77% |
| NAV | 18.13 | Premium/Discount | -0.72% indicative |
| Inception | Aug 19, 2024 | Holdings | — |
| Issuer | Return Stacked | Exchange | CBOE |
| Category | Global | 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 Aug 26, 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 | -0.76% | -0.87% | +8.38% | +17.04% | +12.02% | — | — | — | -5.19% |
| Total return | -0.77% | -0.88% | +8.36% | +17.02% | +14.35% | — | — | — | -3.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 35 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Aggregate Bond ETF | SPAB | 27.49% | 1.66M | $41.7M |
| 2 | US 5YR NOTE (CBT) Sep26 | — | 22.70% | 324 | $34.5M |
| 3 | US 10YR NOTE (CBT)Sep26 | — | 14.30% | 200 | $21.7M |
| 4 | LONG GILT FUTURE Sep26 | — | 13.71% | 177 | $20.8M |
| 5 | AUDUSD Crncy Fut Sep26 | — | 11.43% | 244 | $17.3M |
| 6 | EURO-BUND FUTURE Sep26 | — | 7.92% | 83 | $12.0M |
| 7 | BP CURRENCY FUT Sep26 | — | 5.61% | 100 | $8.5M |
| 8 | US LONG BOND(CBT) Sep26 | — | 5.26% | 73 | $8.0M |
| 9 | First American Government Obligations Fund… | — | 5.24% | 7.96M | $8.0M |
| 10 | SUGAR #11 (WORLD) Mar27 | — | 4.23% | 310 | $6.4M |
| 11 | Cash & Other | — | 3.91% | 5.94M | $5.9M |
| 12 | EURO FX CURR FUT Sep26 | — | 3.18% | 33 | $4.8M |
| 13 | US 2YR NOTE (CBT) Sep26 | — | 2.17% | 16 | $3.3M |
| 14 | NY Harb ULSD Fut Oct26 | — | 2.06% | 17 | $3.1M |
| 15 | GASOLINE RBOB FUT Oct26 | — | 1.58% | 19 | $2.4M |
| 16 | Low Su Gasoil G Sep26 | — | 1.54% | 18 | $2.3M |
| 17 | WHEAT FUTURE(CBT) Mar27 | — | 1.02% | 43 | $1.5M |
| 18 | BRENT CRUDE FUTR Oct26 | — | 0.99% | 16 | $1.5M |
| 19 | WTI CRUDE FUTURE Oct26 | — | 0.86% | 15 | $1.3M |
| 20 | COFFEE 'C' FUTURE Mar27 | — | 0.55% | 7 | $828.2K |
| 21 | COCOA FUTURE Dec26 | — | -0.08% | -2 | -$121.3K |
| 22 | EURO STOXX 50 Sep26 | — | -0.10% | -2 | -$150.6K |
| 23 | S&P/TSX 60 IX FUT Sep26 | — | -0.20% | -1 | -$309.3K |
| 24 | SILVER FUTURE Sep26 | — | -0.67% | -3 | -$1.0M |
| 25 | NASDAQ 100 E-MINI Sep26 | — | -0.77% | -2 | -$1.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.77% | 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 | 11.31% / — | Sharpe 1Y / 3Y | 1.01 / — |
| Max drawdown 1Y / 3Y | -7.97% / — | Sortino 1Y | 1.51 |
| Beta vs S&P 500 (3Y) | -0.164 | Correlation vs S&P 500 (1Y) | -0.298 |
| Downside deviation 1Y | 7.55% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.01K | Average volume | 15.28K |
| AUM | $58.4M | Premium/Discount | -0.72% |
| 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% | $58.4M → $58.4M |
| 1 Week | $379.1K | +0.65% | $58.4M → $58.4M |
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.