Return Stacked Bonds & Managed Futures ETFRSBT

Return StackedBonds & CashOther Bonds#7 of 785 by YTD

$19.03

+0.2% last session

+6.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026RSBTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.3%	+2.0%	+6.2%	+7.5%	+14.6%	—	+0.2%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $160M
Expense ratio: 1.01%
Distribution yield: 3.0%
NAV: $19.00
Volume: 34K
Avg. volume 30D: 35K
High today: $19.03
Low today: $18.97
Previous close: $19.00
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

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#9ACVTAdvent+4.5%$42.9M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in RSBT

$10,000 in RSBT became

$10,016

In the S&P 500 (VOO)

$19,320

Total return, dividends in · Feb 8, 2023 – Nov 3, 2026 · S&P 500 uses VOO

RSBT Returns by Period

Today

YTD

MAX

RSBT

+0.2%

−2.3%

+2.0%

+6.2%

+7.5%

+14.6%

—

+0.2%

Peer average

−0.1%

+1.0%

−1.1%

+1.1%

+1.2%

+21.8%

+6.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

RSBT’s Bonds & Cash Rank

YTD

#7of 785
bonds & cash ETFs

Best · RSBY+18.5%

RSBT+6.2%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

RSBT Price and 52-Week Range

From the 52-week high

−7.9%

From the 52-week low

+8.2%

Today $18.97 – $19.03

Previous close $19.00

$19.03 now

52-week low$17.5952-week high$20.67

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

RSBT’s Share of Other Bonds ETFs

Today

0.1%

of the $108B in 91 Other bonds ETFs

RSBT$160M0.1%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.3B73.6%

Other bonds ETF AUM · Nov 4, 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 4, 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%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
RSBT	Return StackedThis fundRead Desk	1.01%	+6.2%	+7.5%	$160M

Other bonds peers · YTD and past-year returns · as of Nov 4, 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

+0.5%

+6.2%

RSBT wins+5.7 pts

Past year

+1.6%

+7.5%

RSBT wins+5.8 pts

Fee

0.66%

1.01%

PYLD winslower fee

Yield

6.5%

3.0%

PYLD wins+3.5 pts

AUM

$16.7B

$160M

PYLD104.2× more

2–2level

PIMCO PYLD and Return Stacked RSBT · year-to-date · as of Nov 4, 2026 · AUM not scored

RSBT vs VOO

YTD

RSBT · Return Stacked Bonds & Managed Futures

+6.2%

VOO · S&P 500

+11.5%

Gap

5.4 pts

Return Stacked RSBT and Vanguard VOO · YTD total return · as of Nov 4, 2026

RSBT vs Its Peer Average

YTD

RSBTAvsBPeer average

1D+0.2%−0.1%

1M−2.3%+1.0%

3M+2.0%−1.1%

YTD+6.2%+1.1%

1Y+7.5%+1.2%

3Y+14.6%+21.8%

5Y[…]+6.7%

4–2RSBT wins

90 Other bonds peers · each row scaled to its leader

The Details

RSBT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y12.95%

Deepest drop · 1Y−6.1%

Lowest point · 5Y−20.3%

52-week range

$19.03

$17.59−7.9% from the high$20.67

Return Stacked RSBT · past-year price moves · as of Nov 4, 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 4, 2026

RSBT

Payouts by Year

$0.57per share, Dec 2025

Distribution yield3.0%

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$19.00

Premium / discount[…]

Median spread · 30D[…]

Volume today34K

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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