Return Stacked Bonds & Managed Futures ETF (RSBT)
| Assets | $114.68M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Shares Out | 5.85M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +15.36% |
| Volume | 65,097 |
| Open | 19.74 |
| Previous Close | 19.69 |
| Day's Range | 19.64 - 19.76 |
| 52-Week Low | 15.16 |
| 52-Week High | 20.67 |
| Beta | 0.17 |
| Holdings | 29 |
| Inception Date | Feb 7, 2023 |
About RSBT
Fund Home PageThe Return Stacked Bonds & Managed Futures ETF (RSBT) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed fund that holds a bond portfolio while utilizing a managed futures strategy. The fund uses leverage to stack the total return of its bond holdings with the potential returns of the managed futures. RSBT was launched on Feb 7, 2023 and is issued by Tidal.
Top 10 Holdings
89.28% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 50.30% |
| First American Government Obligations Fund | FGXXX | 35.70% |
| FTSE 100 IDX FUT Dec25 | Z.Z5 | 0.84% |
| NASDAQ 100 E-MINI Dec25 | NQZ5 | 0.64% |
| NIKKEI 225 (CME) Dec25 | NXZ5 | 0.55% |
| S&P500 EMINI FUT Dec25 | ESZ5 | 0.44% |
| GOLD 100 OZ FUTR Dec25 | GCZ5 | 0.27% |
| JPN YEN CURR FUT Dec25 | JYZ5 | 0.20% |
| SILVER FUTURE Dec25 | SIZ5 | 0.17% |
| S&P/TSX 60 IX FUT Dec25 | PTZ5 | 0.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.57387 | Dec 30, 2025 |
| Dec 27, 2023 | $0.41015 | Dec 29, 2023 |
News
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RSBT: Why I Own This Potentially Life-Changing 12.4%-Yielding ETF
Diversification can help boost yield, long-term returns, maximize income growth, and reduce volatility in even the most extreme market crashes. Bonds and managed futures are the best hedging strategy ...