RSBT
Return Stacked Bonds & Managed Futures ETF
RSBT | CBOE
$19.25
-$0.10 (-0.52%)
At close: Oct 30, 2026, 3:59 PM ET
-0.52%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 132.23M
AVG Volume 41.37K
AUM 97.11M
NAV 18.59
1D Range
19.21 19.30
52W Range
17.64 19.83
About RSBT
The Fund seeks long-term capital appreciation by investing in two complementary investment strategies: a bond strategy and a managed futures strategy.
Asset Class Fixed Income
Holdings 10
Inception Date Feb 6, 2023
Expense Ratio 1.02%
Domicile United States
ISIN US88636J1051
Provider Tidal
Website Fund Home Page
Top Holdings
307.04% of assets| Name | Symbol | Weight |
|---|---|---|
| US 2yr Note (cbt) Se... | RSBT | 115.65% |
| Euro Fx Curr Fut Se... | RSBT | 70.70% |
| Jpn Yen Curr Fut Se... | RSBT | 57.65% |
| US 5yr Note (cbt) Se... | RSBT | 36.33% |
| C$ Currency Fut Se... | RSBT | 26.71% |
Dividends
Yield 2.98%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 29, 25 | $0.5739 | Dec 30, 25 |
| Dec 27, 23 | $0.4102 | Dec 29, 23 |
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