RSBT ETF — Return Stacked Bonds & Managed Futures ETF

Return Stacked Bonds & Managed Futures ETF (RSBT)

Updated November 4, 2026.

RSBT is an ETF linked to U.S. bonds + managed futures. Its trailing-12-month yield is 3.05%, its expense ratio is 1.01%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -0.8% over the past 3.7 years, 96.6 points behind SPY at 95.8%.

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

As of Nov 4, 2026

Total return is -0.8% over the past 3.7 years, 96.6 points behind SPY at 95.8%. Over the past year its total return — price change plus distributions reinvested — is 7.8%. 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

3.05%

Last close

$18.84 (as of 2026-11-04)

AUM

$162,133,888

Average volume

20,262

Dividend

$0.574

Ex-dividend date

12/29/2025

Payment date

12/30/2025

Beta

0.39

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.05%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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.

Yield and safety methodology · 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 whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on RSBT

• All tickers starting with R

Tagged: Leverage, Futures, Bonds, Fixed Income, Active, Hedged.

Frequently asked questions

More securities from Return Stacked.