FundBATSAggregate

Return StackedĀ® Bonds & Managed Futures ETF

RSBT CBOE - exBATS

Return Stacked Bonds & Managed Futures ETF strategy seeks to capture the total return of the broad U.S. fixed income market by investing in U.S. Treasury securities, broad-based bond ETFs, or U.S. Treasury futures contracts. With the ability to go both long and short global futures markets (includi...

19.71USD
+2.31 (+13.29%) 1 Year Ā· close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
0.00%
Trailing 12 months
Volatility Ā· 1Y
13.2%
High Risk
Beta
0.33
vs the market
52-week range
17.1019.83
01 Performance

How RSBT has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price Ā· to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
0.0 pts
0%5%10%15% RSBT +13.3% Price +13.3%

Over 1 year, RSBT returned +13.3% with dividends reinvested — dividends added 0.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized Ā· 1Y
13.2%High Risk

A typical year sees the price swing about ±13% around its trend.

Drawdown from peak

How far below its previous high the price has been
āˆ’6.1%
0%-4%āˆ’6.1%

Deepest fall āˆ’6.1% on Aug 3, 2026 — 62 days after the previous high
More than 5% below a high 7% of the time.

Market sensitivity

Beta
Market moves+10.0%
RSBT tends to move+3.3%

A beta of 0.33 means RSBT has moved less than the market.

Sharpe ratio 1.15 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
19.71
  • 12-day average19.54 +0.9%
  • 26-day average19.44 +1.4%
  • 50-day average19.32 +2.0%
  • 200-day average18.82 +4.7%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought63.4

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Themes

Where RSBT shows up

Curated themes and indices that hold RSBT. Open one to see it in context, or test the whole theme in a portfolio.

05 Profile

About Return StackedĀ® Bonds & Managed Futures ETF

Return Stacked Bonds & Managed Futures ETF strategy seeks to capture the total return of the broad U.S. fixed income market by investing in U.S. Treasury securities, broad-based bond ETFs, or U.S. Treasury futures contracts. With the ability to go both long and short global futures markets (including equities, bonds, commodities, and currencies), managed futures has historically exhibited inflation-hedging characteristics

  • Featured in 1 curated theme
Ticker
RSBT
Exchange
CBOE - exBATS
ISIN
US88636J1051
CUSIP
88636J105
Currency
U.S. Dollar (USD)
Country
USA
Sector
Aggregate
Industry
Managed Futures
All key statistics

Details

NameReturn StackedĀ® Bonds & Managed Futures ETF
TickerRSBT
ISINUS88636J1051
CUSIP88636J105
ExchangeBATS
CategoryAggregate
Sub CategoryManaged Futures
CountryUSA
CurrencyU.S. Dollar
Inception DateFeb 7, 2023
Benchmark-

Shareas of Oct 12, 2026

Close Price USD19.71
52W Low / High 17.10 / 19.83
1Y Total Return13.29%
Strong
1Y Volatility13.21%
High Risk
Beta0.33
12M Dividends0.000
Last Dividend Date-
Dist. Frequency-
Dividend Yield0.00%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.