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RSBT - ETF Fact Sheet

Return Stacked Bonds & Managed Futures ETF - USD

Fund Identification

Ticker

RSBT

ISIN

US88636J1051

Main Metrics

Price

$19.01

Expense Ratio

1.02%

AuM

$133.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks long-term capital appreciation by investing in two complimentary investment strategies: a bond strategy and a managed futures strategy. For every $1 invested, the Fund attempts to provide $1 of exposure to its bond strategy and $1 of exposure to its managed futures strategy. The bond strategy seeks to capture the total return of the broad U.S. fixed income market by investing in U.S. Treasury securities, broad-based bond ETFs, or U.S. Treasury futures contracts. The managed futures strategy will invest using a trend-following strategy in futures contracts among four major asset classes: commodities, currencies, equities, and fixed income.

RSBT's historical prices, performance, and flows

-1.0-0.50.00.51.0%
1m returns
0.27%
1m flows
$8M
* Net total returns
All data as of 17 July 2026

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RSBT's characteristics

Manager statistics

10 funds, $1.46Bn in AUM

Asset class

Commodity, Currencies, Equity, Fixed Income

Dividend policy

Distributing

RSBT's exposure

The RSBT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%