BATS:RSBT Return Stacked Bonds & Managed Futures ETF (RSBT) Price, Holdings, & News $16.27 +0.16 (+1.01%) Closing price 07/18/2025 03:29 PM EasternExtended Trading$16.27 0.00 (-0.02%) As of 07/18/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Return Stacked Bonds & Managed Futures ETF (BATS:RSBT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RSBT alerts:Sign Up Key Stats Today's Range$16.00▼$16.3150-Day Range$15.49▼$16.5152-Week Range$15.16▼$18.50Volume11,425 shsAverage Volume36,200 shsMarket Capitalization$78.60 millionAssets Under Management$78.26 millionDividend Yield2.23%Net Expense Ratio1.02%Aggregate RatingN/A ETF Overview 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. Read More Return Stacked Bonds & Managed Futures ETF ExpensesTypeRSBTAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.95%0.63%0.70%0.57%0.53%Other Expenses0.07%0.33%0.71%0.48%0.56%Total Expense1.02%0.86%1.19%0.71%0.73%Fee Waiver0.00%-0.17%-0.60%-0.46%-0.63%Net Expense1.02%0.80%0.96%0.64%0.60% Receive RSBT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Return Stacked Bonds & Managed Futures ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RSBT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RSBT ETF - Frequently Asked Questions How have RSBT shares performed this year? Return Stacked Bonds & Managed Futures ETF's stock was trading at $16.75 on January 1st, 2025. Since then, RSBT stock has decreased by 2.8% and is now trading at $16.2740. 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. Fund Details IssuerToroso Investments Fund NameReturn Stacked Bonds & Managed Futures ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RSBT Inception Date2/7/2023 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 CategoryAsset Allocation FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$78.26 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares4,830,000Beta0.18 Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 RSBT HoldingsiShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 49.73%First American Government Obligations FundHolding Weight: 35.42%RETSTKCFCHolding Weight: 3.00%JPN YEN CURR FUT Sep23Holding Weight: 1.47%US 5YR NOTE CBT Sep23Holding Weight: 0.70%NASDAQ 100 E-MINI Sep23Holding Weight: 0.24%US 2YR NOTE CBT Sep23Holding Weight: 0.13%S&P500 EMINI FUT Sep23Holding Weight: 0.12%NIKKEI 225 CME Sep23Holding Weight: 0.04%AUDUSD Crncy Fut Sep23Holding Weight: 0.02%Full Holdings DetailsRSBT Sector ExposureRSBT Industry Exposure This page (BATS:RSBT) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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