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BATS:RSBT

Return Stacked Bonds & Managed Futures ETF (RSBT) Price, Holdings, & News

$16.28 +0.38 (+2.40%)
Closing price 03:50 PM Eastern
Extended Trading
$16.26 -0.03 (-0.18%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Return Stacked Bonds & Managed Futures ETF (BATS:RSBT)

Key Stats

Today's Range
$15.92
$16.07
50-Day Range
$15.74
$16.76
52-Week Range
$15.16
$18.50
Volume
19,627 shs
Average Volume
36,078 shs
Market Capitalization
$78.66 million
Assets Under Management
$77.93 million
Dividend Yield
2.23%
Net Expense Ratio
1.02%
Aggregate Rating
N/A

ETF Overview

Return Stacked Bonds & Managed Futures ETF Expenses

TypeRSBTAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.95%0.63%0.70%0.57%0.53%
Other Expenses0.07%0.33%0.71%0.48%0.56%
Total Expense1.02%0.86%1.19%0.71%0.73%
Fee Waiver0.00%-0.17%-0.60%-0.46%-0.63%
Net Expense1.02%0.80%0.96%0.64%0.60%
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RSBT ETF News Headlines

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RSBT ETF - Frequently Asked Questions

Return Stacked Bonds & Managed Futures ETF's stock was trading at $16.75 at the beginning of 2025. Since then, RSBT shares have decreased by 2.8% and is now trading at $16.2850.

Shares of RSBT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Toroso Investments
Fund Name
Return Stacked Bonds & Managed Futures ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:RSBT
Inception Date
2/7/2023
Fund Manager
Corey Hoffstein,Steven Braun,Rodrigo Gordillo, Adam Butler,Michael Philbrick, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Asset Allocation
Development Level
Developed Markets
Region
North America
Number of Holdings
29

Fund Statistics

Assets Under Management
$77.93 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.18
Creation Fee
$300.00
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Top 10 RSBT Holdings

  • iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)
    Holding Weight: 49.73%
  • First American Government Obligations Fund
    Holding Weight: 35.42%
  • RETSTKCFC
    Holding Weight: 3.00%
  • JPN YEN CURR FUT Sep23
    Holding Weight: 1.47%
  • US 5YR NOTE CBT Sep23
    Holding Weight: 0.70%
  • NASDAQ 100 E-MINI Sep23
    Holding Weight: 0.24%
  • US 2YR NOTE CBT Sep23
    Holding Weight: 0.13%
  • S&P500 EMINI FUT Sep23
    Holding Weight: 0.12%
  • NIKKEI 225 CME Sep23
    Holding Weight: 0.04%
  • AUDUSD Crncy Fut Sep23
    Holding Weight: 0.02%

RSBT Sector Exposure

RSBT Industry Exposure


This page (BATS:RSBT) was last updated on 8/14/2025 by MarketBeat.com Staff
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