BATS:RSBY Return Stacked Bonds & Futures Yield ETF (RSBY) Price, Holdings, & News $16.32 +0.03 (+0.18%) As of 10/8/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Return Stacked Bonds & Futures Yield ETF (BATS:RSBY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RSBY alerts:Sign Up Key Stats Today's Range$16.32▼$16.3250-Day Range$15.77▼$16.7852-Week Range N/AVolume232 shsAverage VolumeN/AMarket Capitalization$101.97 millionAssets Under Management$96.34 millionDividend Yield2.51%Net Expense Ratio0.98%Aggregate RatingN/A ETF Overview The Return Stacked Bonds & Futures Yield ETF (RSBY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that holds a US bond portfolio while utilizing a futures yield strategy across major asset classes. The fund uses leverage to stack the total return of its fixed income holdings with the potential returns of the futures strategy. RSBY was launched on Aug 20, 2024 and is issued by Return Stacked. Read More Return Stacked Bonds & Futures Yield ETF ExpensesTypeRSBYAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.95%0.61%0.70%0.57%0.53%Other Expenses0.03%0.33%0.71%0.48%0.56%Total Expense0.98%0.85%1.19%0.72%0.73%Fee Waiver0.00%-0.17%-0.61%-0.46%-0.63%Net Expense0.98%0.78%0.95%0.64%0.60% Receive RSBY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Return Stacked Bonds & Futures Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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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 & Futures Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RSBY Inception Date8/20/2024 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 CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings28 Fund Statistics Assets Under Management$96.34 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares6,250,000BetaN/A Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 RSBY Holdings5 Year Treasury Note Future Dec 25Holding Weight: 100.15%10 Year Treasury Note Future Dec 25Holding Weight: 56.50%Euro Bund Future Dec 25Holding Weight: 48.63%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 48.32%British Pound Future Dec 25Holding Weight: 44.09%First American Government Obligations FundHolding Weight: 31.81%Long Gilt Future Dec 25Holding Weight: 23.32%US Treasury Bond Future Dec 25Holding Weight: 20.13%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 16.04%2 Year Treasury Note Future Dec 25Holding Weight: 12.02%Full Holdings DetailsRSBY Sector ExposureRSBY Industry Exposure This page (BATS:RSBY) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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