Return Stacked Bonds & Ma... (RSBT)
CBOE: RSBT
· Real-Time Price · USD
17.66
0.16 (0.89%)
At close: Oct 03, 2025, 3:59 PM
0.89% (1D)
| Bid | 16.5 |
| Market Cap | 79.29M |
| AUM | 84.43M |
| NAV | 17.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.49M |
| Inception Date | Feb 6, 2023 |
| Ask | 19 |
| Volume | 33,821 |
| Open | 17.62 |
| Previous Close | 17.50 |
| Day's Range | 17.59 - 17.77 |
| 52-Week Range | 15.16 - 17.77 |
| Holdings | 32 |
| 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, providing exposure to U.S. bonds and a 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 15.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core U.S. Ag... | AGG | 15.08% |
Dividends Dividend Yield 2.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2023 | $0.4102 | Dec 29, 2023 |
