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RSBT ETF · Return Stacked Bonds & Managed Futures ETF
The RSBT Exchange Traded Fund (ETF) is provided by Return Stacked ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.42%
Last price
$18.95
1M perf.
+0.24%
1M flows
+€10M
AuM
€104M
E/R
1.02%
Rating
Not rated
ESG Consensus®
RSBT
$18.95
Performance & flows
December 12, 2025 → March 12, 2026
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RSBT
$19.05
+8.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.24% | +8.62% | +18.16% | +11.37% | N/A | -3.53% | +6.01% | +6.01% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$19.05
1D NAV change
-0.46%
Dividend policy
No. of holdings
N/A
Inception date
2/7/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks long-term capital appreciation by investing in two complimentary investment strategies: a bond strategy and a managed futures strategy. For every $1 invested, the Fund attempts to provide $1 of exposure to its bond strategy and $1 of exposure to its managed futures strategy. The bond 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. The managed futures strategy will invest using a trend-following strategy in futures contracts among four major asset classes: commodities, currencies, equities, and fixed income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.62% | +18.16% | +11.37% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Return Stacked ETFs
Return Stacked ETFs ID Card
Number of funds
9
Total AuM
€1.06B
Expense ratio range
0.55% - 1.02%
Average expense ratio
0.8733%
Top 5 funds by Return Stacked ETFs
| AuM | ||
|---|---|---|
RSSB | Return Stacked Global Stocks & Bonds ETF | €379M |
RSST | Return Stacked U.S. Stocks & Managed Futures ETF | €305M |
RSBT | Return Stacked Bonds & Managed Futures ETF | €104M |
RSSY | Return Stacked U.S. Stocks & Futures Yield ETF | €78M |
RSBY | Return Stacked Bonds & Futures Yield ETF | €67M |
Frequently asked questions about RSBT
What does Return Stacked Bonds & Managed Futures ETF, RSBT, invest in?
RSBT is a Active ETF. This ETF provides exposure to Equities, Bonds, Commodities and Currencies.
What is the Total Expense ratio (TER) of RSBT?
RSBT carries a total expense ratio (TER) of 1.02%, indicating the annual cost for holding the fund.
When was RSBT launched?
RSBT was introduced to the market on February 7, 2023. It trades on United States
Who is the ETF issuer of RSBT?
Return Stacked Bonds & Managed Futures ETF, RSBT, is provided by Return Stacked ETFs. Learn more about Return Stacked ETFs here.
What is the current assets under management (AUM) of RSBT?
RSBT oversees €104M in assets as of March 12, 2026.
How has RSBT performed lately?
Based on data from March 12, 2026, RSBT returned 0.24% over the past month, 8.62% over the last three months and 6.01% year-to-date.
What are the latest inflows or outflows for RSBT?
As of March 12, 2026, RSBT recorded net flows of +€10M over the last month and +€22M year-to-date.
Does RSBT distribute dividends?
RSBT follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.01%.
What is the base currency of RSBT?
The base currency of RSBT is USD.
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