Key stats
About Return Stacked Bonds & Managed Futures ETF
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Inception date
Feb 8, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
ISIN
US88636J1051
RSBT aims to provide simultaneous exposure to bonds and a managed futures strategy. The fund seeks the total return of the broad US fixed income market by investing in US Treasury securities and futures, as well as broad-based bond ETFs. The adviser has full discretion to manage the duration risk of the bond portfolio. For the managed futures strategy, RSBT invests in futures of commodities, currencies, equity indexes, bonds, and interest rate securities, with no geographic limits. It employs a proprietary process to gain from price trends while assessing each instruments risk. The fund expects long and short positions across all four major asset classes. The fund may gain indirect exposure through a Cayman Islands subsidiary. It will also frequently roll futures, causing a high portfolio turnover rate. RSBT targets a 100% notional exposure to each component or an aggregate notional exposure of 200%. The fund holds US T-bills and cash equivalents for collateral and additional income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Mutual fund
Cash
Bonds, Cash & Other100.00%
ETF49.80%
Mutual fund32.25%
Cash17.95%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSBT assets under management is 78.41 M USD. It's risen 2.04% over the last month.
RSBT fund flows account for −8.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
RSBT shares are issued by Toroso Investments Topco LLC under the brand Return Stacked. The ETF was launched on Feb 8, 2023, and its management style is Active.
RSBT expense ratio is 1.02% meaning you'd have to pay 1.02% of your investment to help manage the fund.
RSBT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSBT invests in funds.
RSBT price has risen by 3.91% over the last month, and its yearly performance shows a −9.13% decrease. See more dynamics on RSBT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.32% increase in three-month performance and has decreased by −8.94% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.32% increase in three-month performance and has decreased by −8.94% in a year.
RSBT trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.