Return Stacked Bonds & Managed Futures ETF
RSBT
BATS
| Weiss Ratings | RSBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RSBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $15.73 | |||
| Company Info | RSBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Return stacked ETFs | |||
| Manager/Tenure (Years) | Steven F Braun (2), Adam Donald Butler (2), Qiao Duan (2), 4 others | |||
| Website | http://www.returnstackedetfs.com | |||
| Phone Number | -- | |||
| Fund Information | RSBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Return Stacked Bonds & Managed Futures ETF | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 07, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RSBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RSBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 102.39% | |||
| Stock | -1.04% | |||
| U.S. Stock | -0.01% | |||
| Non-U.S. Stock | -1.03% | |||
| Bond | -1.35% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | -1.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | -6.65% | |||
| 90-Day Total Return | -9.49% | |||
| Year to Date Total Return | -6.13% | |||
| 1-Year Total Return | -15.80% | |||
| 2-Year Total Return | -10.10% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RSBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $15.63 | |||
| 1-Month Low Price | $15.45 | |||
| 1-Month High Price | $16.13 | |||
| 52-Week Low Price | $15.45 | |||
| 52-Week Low Price (Date) | May 14, 2025 | |||
| 52-Week High Price | $19.07 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| NAV | RSBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $15.49 | |||
| 1-Month High NAV | $16.10 | |||
| 52-Week Low NAV | $15.49 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $19.03 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | RSBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RSBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 85.08M | |||
| Operating Ratios | RSBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 103.00% | |||
| Performance | RSBT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -6.99% | |||
| Last Bear Market Total Return | -- | |||