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BATS:RSBY

Return Stacked Bonds & Futures Yield ETF (RSBY) Price, Holdings, & News

$18.28 -0.03 (-0.16%)
As of 04:10 PM Eastern

About Return Stacked Bonds & Futures Yield ETF (BATS:RSBY)

Advanced

Key Stats

Today's Range
$18.29
$18.37
50-Day Range
$18.04
$18.85
52-Week Range
$15.17
$19.00
Volume
6,450 shs
Average Volume
17,012 shs
Market Capitalization
$114.25 million
Assets Under Management
$63.00 million
Dividend Yield
2.24%
Net Expense Ratio
0.98%
Aggregate Rating
N/A

ETF Overview

Return Stacked Bonds & Futures Yield ETF Expenses

TypeRSBYAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.95%0.63%0.71%0.59%0.53%
Other Expenses0.03%0.33%0.68%0.45%0.55%
Total Expense0.98%0.86%1.16%0.72%0.73%
Fee Waiver0.00%-0.17%-0.52%-0.40%-0.62%
Net Expense0.98%0.79%0.97%0.65%0.60%
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RSBY ETF News Headlines

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RSBY ETF - Frequently Asked Questions

Return Stacked Bonds & Futures Yield ETF's stock was trading at $15.49 on January 1st, 2026. Since then, RSBY stock has increased by 18.0% and is now trading at $18.28.

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

Issuer
Tidal ETF Services
Fund Name
Return Stacked Bonds & Futures Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:RSBY
Inception Date
8/20/2024
Fund Manager
Corey Hoffstein, Steven Braun, Rodrigo Gordillo, Adam Butler, Michael Philbrick, Qiao Duan, Charles Ragauss
Previous Symbol
NYSEARCA:RSBY
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
36

Fund Statistics

Assets Under Management
$63.00 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
N/A
Creation Fee
$300.00
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Top 10 RSBY Holdings

  • SPDR Portfolio Aggregate Bond ETF (NYSEARCA:SPAB)
    Holding Weight: 72.42%
  • 5 Year Treasury Note Future June 26
    Holding Weight: 49.31%
  • Australian Dollar Future June 26
    Holding Weight: 40.01%
  • 10 Year Treasury Note Future June 26
    Holding Weight: 33.75%
  • British Pound Future June 26
    Holding Weight: 33.42%
  • US Treasury Bond Future June 26
    Holding Weight: 16.52%
  • Long Gilt Future June 26
    Holding Weight: 13.41%
  • First American Government Obligations Fund
    Holding Weight: 13.34%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 10.69%
  • RBOB Gasoline Future May 26
    Holding Weight: 8.54%

RSBY Sector Exposure

RSBY Industry Exposure


This page (BATS:RSBY) was last updated on 6/4/2026 by MarketBeat.com Staff.
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