Return Stacked Bonds & Managed Futures ETFRSBT

Return StackedBonds & CashOther Bonds#14 of 786 by YTD

$18.73

−0.6% last session

+4.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOORSBTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−3.9%	+0.2%	+4.5%	+7.2%	+12.6%	—	−1.4%
Peer average	−0.1%	+1.1%	−0.8%	+1.5%	+1.9%	+22.4%	+6.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $160M
Expense ratio: 1.01%
Distribution yield: 3.1%
NAV: $18.99
Volume: 43K
Avg. volume 30D: 35K
High today: $18.86
Low today: $18.69
Previous close: $18.84
52-week high: $20.67
52-week low: $17.59
Our risk indicator: 2/5

RSBT in One Breath

RSBT Among Other Bonds ETFs

YTD

#1CMDTPIMCO+23.1%$823M

#2RSBYReturn Stacked+17.7%$46.4M

#3DDXXDiscipline Funds+12.7%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+7.1%$33.8M

#6ACVTAdvent+5.4%$42.8M

#7DDXDiscipline Funds+4.8%$77.4M

#8RSBTReturn Stacked+4.5%$160M

#9PFRLPGIM+3.6%$138M

End-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD

$10,000 in RSBT

$10,000 in RSBT became

$9,858

In the S&P 500 (VOO)

$18,775

Total return, dividends in · Feb 8, 2023 – Nov 5, 2026 · S&P 500 uses VOO

RSBT Returns by Period

Today

YTD

MAX

RSBT

−0.6%

−3.9%

+0.2%

+4.5%

+7.2%

+12.6%

—

−1.4%

Peer average

−0.1%

+1.1%

−0.8%

+1.5%

+1.9%

+22.4%

+6.6%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 91 Other bonds ETFs

RSBT’s Bonds & Cash Rank

YTD

#14of 786
bonds & cash ETFs

Best · CMDT+23.1%

RSBT+4.5%

Average+0.8%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

RSBT Price and 52-Week Range

From the 52-week high

−9.4%

From the 52-week low

+6.5%

Today $18.69 – $18.86

Previous close $18.84

$18.73 now

52-week low$17.5952-week high$20.67

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

RSBT’s Share of Other Bonds ETFs

Today

0.1%

of the $109B in 92 Other bonds ETFs

RSBT$160M0.1%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$80.1B73.8%

Other bonds ETF AUM · Nov 5, 2026

RSBT Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

RSBT$1.01

Expense ratio · Other bonds peers · Nov 5, 2026

Inside RSBT

10 holdings

RSBT

Return Stacked Bonds & Managed Futures ETF

Today

RSBT reports no holdings we can show: […]

Return Stacked RSBT · holdings

How It Compares

RSBT

Return Stacked Bonds & Managed Futures ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.1%	+0.5%	$9.5B
BOND	PIMCORead Desk	0.53%	+0.2%	+0.6%	$9.1B
ICVT	iSharesRead Desk	0.20%	+3.2%	+0.6%	$7.1B
RSBT	Return StackedThis fundRead Desk	1.01%	+4.5%	+7.2%	$160M

Other bonds peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put RSBT head to head with PYLD →

PYLD vs RSBT

YTD

PYLDPIMCO · Other bondsRSBTReturn Stacked · Other bonds

Year to date

+1.0%

+4.5%

RSBT wins+3.5 pts

Past year

+2.2%

+7.2%

RSBT wins+5.0 pts

Fee

0.66%

1.01%

PYLD winslower fee

Yield

6.5%

3.1%

PYLD wins+3.4 pts

AUM

$16.7B

$160M

PYLD104.2× more

2–2level

PIMCO PYLD and Return Stacked RSBT · year-to-date · as of Nov 6, 2026 · AUM not scored

RSBT vs VOO

YTD

RSBT · Return Stacked Bonds & Managed Futures

+4.5%

VOO · S&P 500

+8.4%

Gap

3.9 pts

Return Stacked RSBT and Vanguard VOO · YTD total return · as of Nov 6, 2026

RSBT vs Its Peer Average

YTD

RSBTAvsBPeer average

1D−0.6%−0.1%

1M−3.9%+1.1%

3M+0.2%−0.8%

YTD+4.5%+1.5%

1Y+7.2%+1.9%

3Y+12.6%+22.4%

5Y[…]+6.6%

3–3level

91 Other bonds peers · each row scaled to its leader

The Details

RSBT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y12.97%

Deepest drop · 1Y−6.1%

Lowest point · 5Y−19.9%

52-week range

$18.73

$17.59−9.4% from the high$20.67

Return Stacked RSBT · past-year price moves · as of Nov 6, 2026

RSBT

Fund Facts

Today

2023launched Feb 7

Tracks[…]

Exchange · CUSIPCBOE · 88636J105

StructureETF

Leverage1x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Return Stacked RSBT · fund facts · as of Nov 6, 2026

RSBT

Payouts by Year

$0.57per share, Dec 2025

Distribution yield3.1%

Paid[…]

Latest ex-date · paidDec 29 · Dec 30, 2025

2 payouts added up$0.98 a share

Return Stacked RSBT · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$18.99

Premium / discount[…]

Median spread · 30D[…]

Volume today43K

Average volume · 30D35K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$101.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 30, 2025	$0.57
Dec 27, 2023	Dec 29, 2023	$0.41

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