Return Stacked Bonds & Futures Yield ETF
$18.19+0.07 (+0.39%)
- 1.01%
- $50M
- +12.1%
- 1.76%
- 0M sh
- $18.08
- low $15.17high $19.00
The ETF.net RSBY Grade
D
Score 34 out of 100
- 17 of 19
Score 34 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F17 out of 100Rank 15 of 19Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A73 out of 100Rank 3 of 18Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D38 out of 100Rank 14 of 19Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F20 out of 100Rank 12 of 13Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C44 out of 100Rank 13 of 19
Our read on RSBY
DA core bond fund with a second engine bolted on. The name says it: broad U.S. bonds plus a futures-yield sleeve in one ticker, aiming at the total return of the fixed income market at alternatives-style pricing.
The Fund seeks long-term capital appreciation by pursuing the total return of the broad U.S. fixed income market.
Why people hold it
- Two jobs, one ticker: a futures-yield strategy stacked on top of broad U.S. bond exposure, so the diversifier rides along instead of taking space from the bond sleeve.
- The mandate is spelled out in the prospectus: total return of the broad U.S. fixed income market. Built to sit on the bond line of a portfolio, not off to the side.
- Standard 1940 Act fund wrapper, not a commodity partnership, so it trades and reports like the rest of the ETFs in a regular brokerage account.
Worth knowing
- 1.01% a year is roughly triple the typical core bond ETF fee, and the index giants in this aisle (BND, SPAB, SCHZ) charge 0.03%.
- A small fund that trades thinly, so bid-ask spreads can run wider than the mega-sized Agg trackers and big orders need more care.
- Launched in 2024, so the history is short, and the futures sleeve can push results away from a plain Agg index in either direction.
RSBY Holdings
- Other
- 22
- 153%
- SPAB
Sectors
- Financials40.4%
- Energy17.1%
- Materials14.2%
- Technology9.5%
- Industrials7.8%
- Consumer Discretionary3.8%
- Consumer Staples3.0%
- Utilities2.4%
- Communication1.7%
- Real Estate0.2%
RSBY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
RSBY$11,206
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RSBY |
|---|---|
| Year to date | +17.7% |
| 1 month | −0.4% |
| 3 months | −0.7% |
| 1 year | +12.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RSBY |
|---|---|---|
| 2026 YTD | +17.7% | |
| 2025 | −13.0% | |
| 2024 | −7.9% |
RSBY in the news
RSBY Dividends
- 1.76%
- $0.32
- $0.32 per share
- Annual
Distribution history
RSBY Risk
- 13.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.47
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −23.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- −0.05
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RSBY Cost
1.01%
RSBY1.01%
- The middle half of Capital-Efficient Allocation funds
- Median 0.67%
14 of the 19 Capital-Efficient Allocation funds charge less.
Other funds in Capital-Efficient Allocation
- DRSITTidal Trust II - Return Stacked International Stocks & Managed Futures ETFExpense ratio 0.98%1 year return —
- DRSBTReturn Stacked Bonds & Managed Futures ETFExpense ratio 1.01%1 year return +16.1%
- DRSBATidal Trust II - Return Stacked Bonds & Merger Arbitrage ETFExpense ratio 1.01%1 year return −3.8%
- DARPPMV Adaptive Risk Parity ETFExpense ratio 1.88%1 year return +20.0%
- DBTABeacon Tactical Alternatives Risk ETFExpense ratio 1.86%1 year return —