Return Stacked Bonds & Ma... (RSBT)
CBOE: RSBT
· Real-Time Price · USD
16.22
-0.01 (-0.03%)
At close: Aug 19, 2025, 10:26 AM
-0.03% (1D)
| Bid | 16.19 |
| Market Cap | 75.18M |
| AUM | 75.84M |
| NAV | 15.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.64M |
| Inception Date | Feb 6, 2023 |
| Ask | 16.24 |
| Volume | 3.02K |
| Open | 16.23 |
| Previous Close | 16.23 |
| Day's Range | 16.22 - 16.28 |
| 52-Week Range | 15.16 - 18.50 |
| Holdings | 30 |
| Expense Ratio | 1.02% |
About RSBT
The Fund seeks long-term capital appreciation by investing in two complementary 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.
Asset Class Fixed Income
Ticker Symbol RSBT
Inception Date Feb 6, 2023
Provider Tidal
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 70.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core U.S. Ag... | AGG | 15.08% |
| First American Gover... | FGXXX | 10.60% |
| Euro Fx Curr Fut Se... | ECU5 Curncy | 8.54% |
| S&p500 Emini Fut Se... | ESU5 Index | 7.17% |
| Ftse 100 Idx Fut Se... | Z5 Index | 6.85% |
| Us 5yr Note (cbt) Se... | FVU5 Comdty | 5.51% |
| Nasdaq 100 E-mini Se... | NQU5 Index | 4.78% |
| Cash & Other | Cash&Other | 4.50% |
| Dax Index Future Se... | GXU5 Index | 3.85% |
| Us 10yr Note (cbt)se... | TYU5 Comdty | 3.84% |
Dividends Dividend Yield 2.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2023 | $0.4102 | Dec 29, 2023 |
