BATS:RSBT

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

$18.34
+0.29 (+1.61%)
(As of 04/26/2024 ET)
Today's Range
$18.28
$18.34
50-Day Range
$16.90
$18.34
52-Week Range
N/A
Volume
6,346 shs
Average Volume
N/A
Market Capitalization
$58.69 million
Assets Under Management
$57.44 million
Dividend Yield
2.24%
Net Expense Ratio
0.97%

About Return Stacked Bonds & Managed Futures ETF

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.

RSBT Stock Price History

RSBT ETF News Headlines

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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
$57.44 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
0.46
Creation Fee
$300.00
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Return Stacked Bonds & Managed Futures ETF Expenses

TypeRSBTAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.95%0.60%0.69%0.56%0.51%
Other Expenses0.00%0.34%0.79%0.51%0.58%
Total Expense0.02%0.75%1.21%0.68%0.70%
Fee Waiver0.00%-0.25%-0.69%-0.34%-0.57%
Net Expense0.97%0.74%0.94%0.63%0.58%

Return Stacked Bonds & Managed Futures ETF (RSBT) Holdings & Exposure

Top 10 RSBT Holdings

  • iShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)
    Holding Weight: 49.73%
  • FIRST AMERN FDS INC GOVT OBLIGS X
    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


RSBT ETF - Frequently Asked Questions

How have RSBT shares performed in 2024?

Return Stacked Bonds & Managed Futures ETF's stock was trading at $17.25 at the start of the year. Since then, RSBT shares have increased by 6.3% and is now trading at $18.3398.
View the best growth stocks for 2024 here
.

What does RSBT invest in?

Return Stacked Bonds & Managed Futures ETF is a multi asset fund issued by Toroso Investments. RSBT focuses on asset allocation investments. The fund's investments total to approximately $57.44 million assets under management.

What is the management fee for Return Stacked Bonds & Managed Futures ETF?

Return Stacked Bonds & Managed Futures ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for RSBT is 0.97%.

How do I buy shares of Return Stacked Bonds & Managed Futures ETF?

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.
Compare Top Brokerages Here.

This page (BATS:RSBT) was last updated on 4/29/2024 by MarketBeat.com Staff

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