BATS:RSBY Return Stacked Bonds & Futures Yield ETF (RSBY) Price, Holdings, & News $16.86 -0.26 (-1.52%) As of 04/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Return Stacked Bonds & Futures Yield ETF (BATS:RSBY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RSBY alerts:Sign Up Key Stats Today's Range$16.76▼$16.8650-Day Range$16.44▼$18.0852-Week Range N/AVolume1,730 shsAverage VolumeN/AMarket Capitalization$105.85 millionAssets Under Management$107.37 millionDividend Yield2.43%Net Expense Ratio1.00%Aggregate RatingN/A ETF OverviewThe Return Stacked Bonds & Futures Yield ETF (RSBY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that holds a US bond portfolio while utilizing a futures yield strategy across major asset classes. The fund uses leverage to stack the total return of its fixed income holdings with the potential returns of the futures strategy. RSBY was launched on Aug 20, 2024 and is issued by Return Stacked.Read More… Remove Ads Return Stacked Bonds & Futures Yield ETF ExpensesTypeRSBYAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.95%0.62%0.71%0.57%0.53%Other Expenses0.05%0.33%0.73%0.44%0.52%Total Expense1.00%0.86%1.21%0.69%0.71%Fee Waiver0.00%-0.22%-0.70%-0.34%-0.55%Net Expense1.00%0.79%0.97%0.64%0.60% Receive RSBY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Return Stacked Bonds & Futures Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RSBY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RSBY ETF - Frequently Asked Questions How have RSBY shares performed this year? Return Stacked Bonds & Futures Yield ETF's stock was trading at $17.9924 at the beginning of 2025. Since then, RSBY stock has decreased by 6.3% and is now trading at $16.8550. View the best growth stocks for 2025 here. How do I buy shares of Return Stacked Bonds & Futures Yield ETF? Shares of RSBY 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 IssuerToroso Investments Fund NameReturn Stacked Bonds & Futures Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RSBY Inception Date8/20/2024 Fund ManagerCorey Hoffstein, Steven Braun, Rodrigo Gordillo, Adam Butler, Michael Philbrick, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings21 Fund Statistics Assets Under Management$107.37 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares6,280,000BetaN/A Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 RSBY Holdings5 Year Treasury Note Future June 25Holding Weight: 64.82%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 47.93%10 Year Treasury Note Future June 25Holding Weight: 40.75%British Pound Future June 25Holding Weight: 39.19%First American Government Obligations FundHolding Weight: 34.68%Long Gilt Future June 25Holding Weight: 27.24%Euro Bund Future June 25Holding Weight: 20.22%US Treasury Bond Future June 25Holding Weight: 19.77%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 14.22%2 Year Treasury Note Future June 25Holding Weight: 11.97%Full Holdings DetailsRSBY Sector ExposureRSBY Industry Exposure This page (BATS:RSBY) was last updated on 4/3/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s Final Plan Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’...Porter & Company | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredMost gold “analysts” aren’t really gold analysts… [watch out]People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | SponsoredNew “Trump” currency proposed in DCAfter a massive run-up – tech stocks are crashing. And as you’d suspect, the rich and powerful got out firs...Paradigm Press | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social...Altimetry | SponsoredTrump’s Secret WeaponPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Return Stacked Bonds & Futures Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Return Stacked Bonds & Futures Yield ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
