Return Stacked Bonds & Managed Futures ETF (RSBT)
$19.49
▲ +0.01 (+0.05%)
1-day change
$18.79 – $19.70
52-week range
Top 10 holdings weight92.23%
Effective number of positions1.7
Positions above 1%2
Net assets
$134.6M
Holdings
34
As of
July 31, 2026
RSBT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.99% | ▲ +1.99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.42% | ▲ +3.42% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$8.6M
Quarter ending Jul 2026
+$11.0M
Trailing 12 months
+$46.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Ag | 78464A649 | $102.0M | 75.80 | 4,063,574 | EC | US |
| First American Government Obli | 31846V336 | $20.5M | 15.21 | 20,469,436 | STIV | US |
| Unknown security | · | $423K | 0.31 | 120 | DE | GB |
| Unknown security | · | $340K | 0.25 | -521 | DIR | US |
| Unknown security | · | $304K | 0.23 | -621 | DIR | US |
| Unknown security | · | $166K | 0.12 | -233 | DIR | US |
| Unknown security | · | $135K | 0.10 | 54 | DE | US |
| Unknown security | · | $134K | 0.10 | 24 | DCO | US |
| Unknown security | · | $84K | 0.06 | 13 | DCO | GB |
| Unknown security | · | $55K | 0.04 | -180 | DIR | DE |
| Unknown security | · | $52K | 0.04 | 25 | DCO | GB |
| Unknown security | · | $51K | 0.04 | 38 | DE | CA |
| Unknown security | · | $48K | 0.04 | 63 | DE | DE |
| Unknown security | · | $43K | 0.03 | 11 | DCO | US |
| Unknown security | · | $39K | 0.03 | -78 | DCO | US |
| Unknown security | · | $33K | 0.02 | 20 | DCO | US |
| Unknown security | · | $30K | 0.02 | 69 | DFE | US |
| Unknown security | · | $14K | 0.01 | 52 | DCO | US |
| Unknown security | · | $9K | 0.01 | 6 | DE | DE |
| Unknown security | · | $8K | 0.01 | 4 | DCO | US |
| Unknown security | · | $4K | 0.00 | -29 | DIR | GB |
| Unknown security | · | $2K | 0.00 | -130 | DCO | US |
| Unknown security | · | $1K | 0.00 | -3 | DCO | US |
| Unknown security | · | -$6K | 0.00 | 1 | DCO | US |
| Unknown security | · | -$25K | -0.02 | 90 | DCO | US |
| Unknown security | · | -$26K | -0.02 | 30 | DCO | US |
| Unknown security | · | -$65K | -0.05 | -63 | DFE | US |
| Unknown security | · | -$72K | -0.05 | 17 | DIR | US |
| Unknown security | · | -$105K | -0.08 | 29 | DCO | US |
| Unknown security | · | -$127K | -0.09 | -297 | DFE | US |
| Unknown security | · | -$270K | -0.20 | 10 | DE | US |
| Unknown security | · | -$283K | -0.21 | 13 | DE | US |
| Unknown security | · | -$692K | -0.51 | -458 | DFE | US |
| Unknown security | · | -$1.4M | -1.03 | -1,022 | DFE | US |
Sector breakdown
Dividends 2 payments
2.95%TTM yield
$0.57TTM payout / share
Irregular
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.5740 |
| Dec. 27, 2023 | $0.4100 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MATHER GROUP, LLC. | $8,921,306 | 16.34% | 468,556 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,674,008 | 14.06% | 403,047 | Shares | June 30, 2026 |
| World Investment Advisors | $7,263,055 | 13.31% | 385,308 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,558,010 | 10.18% | 293,144 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,995,940 | 9.15% | 262,392 | Shares | June 30, 2026 |
| Innova Wealth Partners | $4,666,114 | 8.55% | 245,069 | Shares | June 30, 2026 |
| BWM Planning, LLC | $3,858,315 | 7.07% | 202,643 | Shares | June 30, 2026 |
| Trailhead Planners LLC | $2,793,111 | 5.12% | 146,697 | Shares | June 30, 2026 |
| Wright Wealth LLC | $2,695,284 | 4.94% | 141,559 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $1,954,723 | 3.58% | 102,664 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $1,729,225 | 3.17% | 90,821 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $1,288,986 | 2.36% | 67,699 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $371,773 | 0.68% | 19,525 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $287,180 | 0.53% | 15,083 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $255,751 | 0.47% | 13,489 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $102,283 | 0.19% | 5,372 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $77,207 | 0.14% | 4,055 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $44,582 | 0.08% | 2,342 | Shares | June 30, 2026 |
| Luminist Capital LLC | $30,217 | 0.06% | 1,587 | Shares | June 30, 2026 |
| CWM, LLC | $13,949 | 0.03% | 740 | Shares | March 31, 2026 |
| Betterment LLC | $511 | 0.00% | 26,836 | Shares | June 30, 2026 |