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BATS:RSBY

Return Stacked Bonds & Futures Yield ETF (RSBY) Price, Holdings, & News

$17.12 +0.22 (+1.30%)
As of 02/21/2025

About Return Stacked Bonds & Futures Yield ETF (BATS:RSBY)

Key Stats

Today's Range
$16.90
$17.15
50-Day Range
$16.91
$18.63
52-Week Range
N/A
Volume
480 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$102.18 million
Dividend Yield
N/A
Net Expense Ratio
1.00%
Aggregate Rating
N/A

ETF Overview

Return Stacked Bonds & Futures Yield ETF Expenses

TypeRSBYAsset 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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RSBY ETF News Headlines

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

RSBY ETF - Frequently Asked Questions

Return Stacked Bonds & Futures Yield ETF's stock was trading at $17.9924 on January 1st, 2025. Since then, RSBY shares have decreased by 4.8% and is now trading at $17.1249.
View the best growth stocks for 2025 here
.

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

Issuer
Toroso Investments
Fund Name
Return Stacked Bonds & Futures Yield ETF
Tax Classification
Regulated Investment Company
Inception Date
8/20/2024
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
Strategy
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
21

Fund Statistics

Assets Under Management
$102.18 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
N/A
Creation Fee
$300.00
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Top 10 RSBY Holdings

  • 5 Year Treasury Note Future Mar 25
    Holding Weight: 60.73%
  • iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)
    Holding Weight: 46.83%
  • 10 Year Treasury Note Future Mar 25
    Holding Weight: 41.57%
  • British Pound Future Mar 25
    Holding Weight: 41.23%
  • First American Government Obligations Fund
    Holding Weight: 33.15%
  • Euro Bund Future Mar 25
    Holding Weight: 29.51%
  • Long Gilt Future Mar 25
    Holding Weight: 25.29%
  • US Treasury Bond Future Mar 25
    Holding Weight: 22.81%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 15.49%
  • 2 Year Treasury Note Future Mar 25
    Holding Weight: 11.61%

RSBY Sector Exposure

RSBY Industry Exposure


This page (BATS:RSBY) was last updated on 2/23/2025 by MarketBeat.com Staff
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