BATS:RSBY Return Stacked Bonds & Futures Yield ETF (RSBY) Price, Holdings, & News $15.87 -0.05 (-0.29%) As of 07/11/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Return Stacked Bonds & Futures Yield ETF (BATS:RSBY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RSBY alerts:Sign Up Key Stats Today's Range$15.82▼$15.9050-Day Range$15.30▼$16.3652-Week Range N/AVolume1,437 shsAverage VolumeN/AMarket Capitalization$99.16 millionAssets Under Management$99.38 millionDividend Yield2.58%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%0.63%0.70%0.57%0.53%Other Expenses0.03%0.33%0.71%0.48%0.56%Total Expense0.98%0.86%1.19%0.71%0.73%Fee Waiver0.00%-0.17%-0.60%-0.46%-0.63%Net Expense0.98%0.80%0.96%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. Email Address RSBY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RSBY ETF - Frequently Asked Questions How have RSBY shares performed this year? Return Stacked Bonds & Futures Yield ETF's stock was trading at $17.9924 at the beginning of 2025. Since then, RSBY shares have decreased by 11.8% and is now trading at $15.8652. How do I buy shares of Return Stacked Bonds & Futures Yield ETF? Shares of RSBY 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 & 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 Holdings51 Fund Statistics Assets Under Management$99.38 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. 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Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 RSBY Holdings5 Year Treasury Note Future Sept 25Holding Weight: 63.27%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 46.19%10 Year Treasury Note Future Sept 25Holding Weight: 39.16%First American Government Obligations FundHolding Weight: 32.73%Euro Bund Future Sept 25Holding Weight: 29.90%Long Gilt Future Sept 25Holding Weight: 25.42%S&P TSX 60 Index Future Sept 25Holding Weight: 24.44%US Treasury Bond Future Sept 25Holding Weight: 16.06%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 14.14%2 Year Treasury Note Future Sept 25Holding Weight: 11.56%Full Holdings DetailsRSBY Sector ExposureRSBY Industry Exposure This page (BATS:RSBY) was last updated on 7/13/2025 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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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