Return Stacked Bonds & Managed Futures ETF (RSBT)
RSBT is an actively managed ETF by Return Stacked. RSBT launched on Feb 7, 2023 and has a 0.97% expense ratio.
ETF Info
| ISIN | US88636J1051 |
|---|---|
| Issuer | Return Stacked |
| Inception Date | Feb 7, 2023 |
| Category | Nontraditional Bonds |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
RSBT has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: RSBT vs. IRONX, RSBT vs. AHTPX, RSBT vs. DBMF, RSBT vs. RSSB, RSBT vs. RSST, RSBT vs. SPY, RSBT vs. GAA, RSBT vs. MAFIX, RSBT vs. QIS, RSBT vs. SCHD
Performance
Performance Chart
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.
Returns By Period
Return Stacked Bonds & Managed Futures ETF had a return of -2.90% year-to-date (YTD) and -0.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.90% | 25.48% |
| 1 month | -2.22% | 2.14% |
| 6 months | -9.31% | 12.76% |
| 1 year | -0.72% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of RSBT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.28% | 1.76% | 4.70% | -0.25% | 0.06% | 1.10% | -1.53% | -0.78% | 1.65% | -8.77% | -2.90% | ||
| 2023 | -1.34% | -7.67% | 0.85% | -2.16% | 2.67% | -0.79% | -4.27% | 2.35% | -2.35% | -1.88% | 2.48% | -11.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSBT is 6, indicating that it is in the bottom 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Return Stacked Bonds & Managed Futures ETF (RSBT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Return Stacked Bonds & Managed Futures ETF provided a 2.45% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.41 | $0.41 |
Dividend yield | 2.45% | 2.38% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.41 | $0.41 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 18.78%, occurring on Jan 17, 2024. The portfolio has not yet recovered.
The current Return Stacked Bonds & Managed Futures ETF drawdown is 17.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.78% | Feb 14, 2023 | 232 | Jan 17, 2024 | — | — | — |
| -1.27% | Feb 9, 2023 | 2 | Feb 10, 2023 | 1 | Feb 13, 2023 | 3 |
Volatility
Volatility Chart
The current Return Stacked Bonds & Managed Futures ETF volatility is 4.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.