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BATS:RSBT

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

$17.04 -0.06 (-0.32%)
Closing price 02/21/2025 03:50 PM Eastern
Extended Trading
$17.04 0.00 (0.00%)
As of 02/21/2025 04:05 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
$16.87
$17.20
50-Day Range
$16.71
$17.44
52-Week Range
N/A
Volume
15,645 shs
Average Volume
N/A
Market Capitalization
$87.73 million
Assets Under Management
$88.53 million
Dividend Yield
2.23%
Net Expense Ratio
1.00%
Aggregate Rating
N/A

ETF Overview

The 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 managed by Return Stacked.

Return Stacked Bonds & Managed Futures ETF Expenses

TypeRSBTAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.95%0.62%0.70%0.57%0.53%
Other Expenses0.05%0.35%0.73%0.45%0.53%
Total Expense1.00%0.87%1.21%0.69%0.71%
Fee Waiver0.00%-0.25%-0.71%-0.34%-0.56%
Net Expense1.00%0.81%0.97%0.64%0.60%
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RSBT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RSBT ETF - Frequently Asked Questions

Return Stacked Bonds & Managed Futures ETF's stock was trading at $16.75 at the beginning of the year. Since then, RSBT shares have increased by 1.7% and is now trading at $17.0350.
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.

Top institutional shareholders of Return Stacked Bonds & Managed Futures ETF include Betterment LLC (0.52%).

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
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
21

Fund Statistics

Assets Under Management
$88.53 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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 2/22/2025 by MarketBeat.com Staff
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