Return Stacked Bonds & Managed Futures ETFRSBT

Return StackedBonds & CashOther Bonds#10 of 785 by YTD

$18.84

−1.0% last session

+5.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RSBTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	−3.5%	+0.5%	+5.1%	+7.0%	+14.1%	—	−0.8%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $160M
Expense ratio: 1.01%
Distribution yield: 3.0%
NAV: $19.00
Volume: 20K
Avg. volume 30D: 35K
High today: $18.95
Low today: $18.81
Previous close: $19.03
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+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#9RFIXSimplify+4.8%$41.7M

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in RSBT

$10,000 in RSBT became

$9,916

In the S&P 500 (VOO)

$19,633

Total return, dividends in · Feb 8, 2023 – Nov 4, 2026 · S&P 500 uses VOO

RSBT Returns by Period

Today

YTD

MAX

RSBT

−1.0%

−3.5%

+0.5%

+5.1%

+7.0%

+14.1%

—

−0.8%

Peer average

+0.3%

+1.2%

−0.6%

+1.4%

+1.6%

+22.4%

+7.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

RSBT’s Bonds & Cash Rank

YTD

#10of 785
bonds & cash ETFs

Best · RSBY+16.2%

RSBT+5.1%

Average+0.7%

Worst · MVRL−26.1%

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

RSBT Price and 52-Week Range

From the 52-week high

−8.9%

From the 52-week low

+7.1%

Today $18.81 – $18.95

Previous close $19.03

$18.84 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 $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 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

Today


PYLD	PIMCORead Desk	0.66%	+0.5%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	0.0%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	+0.4%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	+0.5%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	0.0%	+2.1%	$7.2B
RSBT	Return StackedThis fundRead Desk	1.01%	−1.0%	+7.0%	$160M

Other bonds peers · Today’s and past-year returns · as of Nov 5, 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%

+5.1%

RSBT wins+4.1 pts

Past year

+2.2%

+7.0%

RSBT wins+4.9 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 5, 2026 · AUM not scored

RSBT vs VOO

YTD

RSBT · Return Stacked Bonds & Managed Futures

+5.1%

VOO · S&P 500

+13.4%

Gap

8.2 pts

Return Stacked RSBT and Vanguard VOO · Today total return · as of Nov 5, 2026

RSBT vs Its Peer Average

YTD

RSBTAvsBPeer average

1D−1.0%+0.3%

1M−3.5%+1.2%

3M+0.5%−0.6%

YTD+5.1%+1.4%

1Y+7.0%+1.6%

3Y+14.1%+22.4%

5Y[…]+7.0%

3–3level

90 Other bonds peers · each row scaled to its leader

The Details

RSBT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y12.98%

Deepest drop · 1Y−6.1%

Lowest point · 5Y−20.1%

52-week range

$18.84

$17.59−8.9% from the high$20.67

Return Stacked RSBT · past-year price moves · as of Nov 5, 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 5, 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 today20K

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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