Return Stacked Bonds & Managed Futures ETF (RSBT)

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The chart shows the growth of an initial investment of $10,000 in Return Stacked Bonds & Managed Futures ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Return Stacked Bonds & Managed Futures ETF (RSBT) has returned 5.19% so far this year and 14.67% over the past 12 months.

Based on dividend-adjusted daily data since Feb 8, 2023, RSBT's average daily return is 0.00%, while the average monthly return is +0.04%. At this rate, your investment would double in approximately 144.4 years.

Historically, 50% of months were positive and 50% were negative. The best month was Sep 2025 with a return of +6.5%, while the worst month was Oct 2024 at -8.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RSBT closed higher 51% of trading days. The best single day was Feb 13, 2023 with a return of +4.6%, while the worst single day was Mar 13, 2023 at -5.1%.

Return Stacked Bonds & Managed Futures ETF has an annualized alpha of -4.89%, beta of 0.36, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since February 09, 2023.

• This ETF participated in 51.93% of S&P 500 Index downside but only 16.72% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.36 may look defensive, but with R² of 0.15 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.15 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RSBT has a high expense ratio of 0.97%, indicating above-average management fees.

RSBT ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Return Stacked Bonds & Managed Futures ETF (RSBT) and compare them to a chosen benchmark (S&P 500 Index).

Return Stacked Bonds & Managed Futures ETF provided a 3.04% dividend yield over the last twelve months, with an annual payout of $0.57 per share.

The table displays the monthly dividend distributions for Return Stacked Bonds & Managed Futures ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Return Stacked Bonds & Managed Futures ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Return Stacked Bonds & Managed Futures ETF was 23.60%, occurring on May 14, 2025. Recovery took 197 trading sessions.

The current Return Stacked Bonds & Managed Futures ETF drawdown is 4.56%.

The chart below shows the rolling one-month volatility.