RSBY ETF Price & Analysis
RSBY ETF Chart & Stats
18.18
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Market closed
18.18
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Day’s Range― - ―
52-Week Range15.17 - 19.00
Previous Close18.19
VolumeN/A
Average Volume (3M)15.53K
AUM57.49M
NAV18.15
Expense Ratio1.01%
Holdings Count5
Beta-0.19
Inception DateAug 20, 2024
Last Dividend Ex-Date
Dec 29, 2025Dividend Yield
(1.75%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,433
30 Day Avg. Volume15,532
AlphaN/A
ETF Overview
Return Stacked Bonds & Futures Yield ETF
The Return Stacked Bonds & Futures Yield ETF (Ticker: RSBY) is an innovative investment vehicle designed for those seeking a strategic approach to capital appreciation through asset allocation. Positioned within the Target Outcome category, RSBY uniquely blends the stability of bonds with the dynamic potential of futures, creating a diversified portfolio aimed at optimizing yield and growth.
Focusing on the niche of capital appreciation, RSBY employs a sophisticated strategy that stacks returns from both fixed-income securities and futures contracts. This dual approach allows investors to capitalize on market opportunities while managing risk, making it an attractive option for those looking to enhance their portfolio's performance with precision.
As part of its asset allocation strategy, RSBY carefully calibrates its exposure to different asset classes, ensuring a balanced mix that aims to achieve specific financial outcomes over time. This makes it particularly suited for investors who are not only focused on immediate returns but are also strategically planning for long-term growth.
By investing in RSBY, investors can access a meticulously crafted fund that leverages the complementary strengths of bonds and futures, providing a robust platform for capital appreciation. Whether you're a seasoned investor or new to the world of ETFs, RSBY offers a compelling opportunity to participate in a market-savvy fund that aligns with your wealth-building objectives.
Return Stacked Bonds & Futures Yield ETF (RSBY) Fund Flow Chart
Return Stacked Bonds & Futures Yield ETF (RSBY) 1 year Net Flows: -54M
RSBY ETF News
RSBY ETF FAQ
What was RSBY’s price range in the past 12 months?
RSBY lowest ETF price was 15.17 and its highest was 19.00 in the past 12 months.
What is the AUM of RSBY?
As of Sep 11, 2026 The AUM of RSBY is 57.49M.
Is RSBY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does RSBY pay dividends?
RSBY pays a Annually dividend of 0.318 which represents an annual dividend yield of 1.75%. See more information on RSBY dividends here
How many shares outstanding does RSBY have?
Currently, no data Available
Which hedge fund is a major shareholder of RSBY?
Currently, no hedge funds are holding shares in RSBY
Top 10 Holdings
SPDR Portfolio Aggregate Bond ETF
73.51%
First American Funds Inc X Government Obligations Fund
14.13%
MUTUAL FUND (OTHER)
7.02%
U.S. Dollar
5.31%
OPTIONS
0.03%
Total100.00%
See All Holdings
