RSBTReturn Stacked Bonds & Managed Futures ETF
Seeks long-term capital appreciation.
By Return stacked ETFs · Launched 2023
Annual Cost
1.01%
#4,997 of 5,562 · expensive
Fund Size
$126M
#2,720 of 5,562 · mid-size
Return (1Y)Goal
+24.9%
Track Record
3 years
#2,928 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,513+25.1%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 91.9% of fundconcentrated
iShares Core U.S. Aggregate Bo
51.8%
First American Government Obli
36.8%
N/A
1.2%
N/AADH6
0.9%
N/AHGH6
0.3%
N/ANXH6
0.3%
N/A
0.2%
N/ABPH6
0.2%
N/A
0.1%
N/AHOH6
0.1%
Asset allocation
Cash
102.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.7%Moderate
Year-on-year price swings
Max drawdown
-23.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.05Below average
Sortino (3Y)
0.07Moderate downside risk
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively managed ETF investing in U.S. Treasury securities and futures across commodities, currencies, equities, and fixed income. Uses leverage to combine returns from both strategies.
- Inception date
- February 7, 2023
- Fund family
- Return stacked ETFs
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Data updated on 2026-06-20