RSBT ETF — Return Stacked Bonds & Managed Futures ETF

Return Stacked Bonds & Managed Futures ETF (RSBT)

RSBT is an ETF linked to U.S. bonds + managed futures. its trailing-12-month yield is 2.95%, its expense ratio is 1.01%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 2.5% over the past 3.6 years, 92.0 points behind SPY at 94.5%.

Return Stacked Bonds & Managed Futures ETF is an actively managed fund that uses leverage to combine two strategies: broad U.S. bond exposure and a systematic managed futures strategy, targeting approximately $1 of each for every $1 invested. The fund distributes annually; its latest distribution was special and may not recur regularly. With an expense ratio of 1.01%, it may appeal to investors seeking diversified return sources across bonds and alternative strategies, though the leverage and active management introduce complexity and additional risk.

RSBT performance versus SPY

Price and return data through 2026-09-18.

Total return is 2.5% over the past 3.6 years, 92.0 points behind SPY at 94.5%. Over the past year its total return — price change plus distributions reinvested — is 17.8%. Its deepest 1-year drawdown was 6.1%.

RSBT key facts

Distribution Safety Score™

50 · Unproven

Issuer

Return Stacked

Asset type

ETF

Asset class

Multi-Asset

Inception date

02/07/2023

Expense ratio

1.01%

Distribution frequency

Annual

Trailing yield

2.95%

Last close

$19.46 (as of 2026-09-18)

NAV

$19.42

Premium / discount

0.21% premium

AUM

$156,346,351

Average volume

41800.0

Last dividend

$0.574

Last ex-dividend date

12/29/2025 (as of 2025-12-29)

Last payment date

12/30/2025 (as of 2025-12-30)

Beta

0.36

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (2.95%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Return Stacked or company page; Index: U.S. bonds + managed futures; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RSBT risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.1%.

Who may consider RSBT — and who may not

It is a weaker fit for investors who need monthly cash flow (RSBT pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Return Stacked.