Cboe US - Delayed Quote USD

Return Stacked Bonds & Managed Futures ETF (RSBT)

18.33 +0.09 (+0.47%)
At close: September 27 at 3:45 PM EDT
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DELL
  • Previous Close 18.24
  • Open 18.38
  • Bid 17.70 x 2900
  • Ask 20.00 x 3000
  • Day's Range 18.28 - 18.50
  • 52 Week Range 16.36 - 19.08
  • Volume 10,204
  • Avg. Volume 28,537
  • Net Assets 95.34M
  • NAV 18.32
  • PE Ratio (TTM) --
  • Yield 2.29%
  • YTD Daily Total Return 6.24%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.06%

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a bond strategy and a managed futures strategy. The fund uses leverage to “stack” the total return of holdings in the fund’s bond strategy together with the potential returns of the fund’s managed futures strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the bond strategy and (b) the managed futures strategy. The fund is non-diversified.

Return stacked ETFs

Fund Family

Nontraditional Bond

Fund Category

95.34M

Net Assets

2023-02-07

Inception Date

Performance Overview: RSBT

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Trailing returns as of 9/27/2024. Category is Nontraditional Bond.

YTD Return

RSBT
6.24%
Category
4.83%
 

1-Year Return

RSBT
3.01%
Category
8.39%
 

3-Year Return

RSBT
0.00%
Category
1.43%
 

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Holdings: RSBT

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Top 4 Holdings (69.59% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 68.08%
FGBLH23
FGBLH23 1.35%
FDAXH23
FDAXH23 0.12%
FESXH23
FESXH23 0.04%

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