Return Stacked Bonds & Fu...

AMEX: RSBY · Real-Time Price · USD
15.99
0.09 (0.58%)
At close: Jun 30, 2025, 3:59 PM
15.99
-0.01%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.58%
Bid 11.98
Market Cap 100.68M
AUM 103.31M
NAV 20.15
EPS (ttm) 0.76
PE Ratio (ttm) 21.08
Shares Out 6.3M
Inception Date Aug 21, 2024
Ask 19.18
Volume 2.38K
Open 15.91
Previous Close 15.90
Day's Range 15.91 - 16.07
52-Week Range 15.08 - 20.83
Holdings n/a
Expense Ratio 1.00%

About RSBY

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Futures Yield strategy. The fund is non-diversified.

Asset Class Equity
Ticker Symbol RSBY
Inception Date Aug 21, 2024
Provider Tidal
Exchange AMEX

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Dividends Dividend Yield 2.28%

Ex-Dividend Amount Payment Date
Dec 18, 2024 $0.4131 Dec 19, 2024
Full Dividend History
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