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RSBTReturn Stacked Bonds & Managed Futures ETF

Diversifier#106 of 228 for Diversifier

Seeks long-term capital appreciation.

Return stacked ETFs · Since 2023 (3 years)

Annual Cost

1.01%

#4786 out of 5,332 ETFs

Fund Size

$118M

#2573 out of 5,332 ETFs

Dividend Yield

3.04%

Track Record

3 years

#3022 out of 5,332 ETFs

Performance

1 Year

+22.2%

3 Years

+3.3%

5 Years

N/A

What's inside

Asset class
Strategy
multi strategy

Asset allocation

Cash
102.4%

Top holdings

First American Government Obligs XFGXXX68.1%
Euro Bund Future Mar 23FGBLH231.4%
Dax Future Mar 23FDAXH230.1%
Euro Stoxx 50 Future Mar 23FESXH230.0%

Risk profile

Volatility (1Y)

14.1%

Moderate

Max drawdown

-23.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.05

Below average

Sortino (3Y)

0.06

Moderate downside risk

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Data updated on 2026-05-05