RSBYReturn Stacked Bonds & Futures Yield ETF

Diversifier1y track recordRanked #172 of 240 in this goal

Seeks long-term capital appreciation.

By Return stacked ETFs · Launched 2024

Annual Cost

1.01%

#4,997 of 5,562 · expensive

Fund Size

$70M

#3,267 of 5,562 · mid-size

Return (1Y)Goal

+14.5%

Track Record

1 year

#3,751 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,414+14.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 87.0% of fundconcentrated

iShares Core U.S. Aggregate Bo

49.2%

First American Government Obli

33.1%

N/AADH6

2.1%

N/A

0.5%

N/AGCJ6

0.5%

N/AHOH6

0.5%

N/A

0.3%

N/AXBH6

0.3%

N/A

0.3%

N/A

0.2%

Asset allocation

Bonds

186.8%

Other

17.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.3%Moderate

Year-on-year price swings

Max drawdown

-23.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Credit ratings

US Government

152.3%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF investing in a Bond strategy focused on U.S. Treasury securities and a Futures Yield strategy across commodities, currencies, equities, and fixed income. Uses leverage to combine returns from both strategies, targeting 100% exposure to each.
Inception date: August 20, 2024
Fund family: Return stacked ETFs