RETURN STACKED(R) BONDS & MANAGED FUTURES ETF
Symbol: RSBT
Exchange: BATS
Sector: N/A
Category: Multi-Asset Overlay
Inception date: 07/02/2023
Latest date: 03/06/2026
Current price: $19.80
Expense ratio: 1.01%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.56%
Ann. -23.44% (Sharpe / Sortino numerator)
Volatility
13.89%
Sharpe ratio
-1.948
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.66%
Ann. 23.11% (Sharpe / Sortino numerator)
Volatility
16.97%
Sharpe ratio
1.148
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.19%
Ann. 26.14% (Sharpe / Sortino numerator)
Volatility
16.04%
Sharpe ratio
1.404
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.84%
Ann. 16.82% (Sharpe / Sortino numerator)
Volatility
15.06%
Sharpe ratio
0.876
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.73%
Ann. 4.66% (Sharpe / Sortino numerator)
Volatility
14.18%
Sharpe ratio
0.072
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.61%
Ann. 3.27% (Sharpe / Sortino numerator)
Volatility
13.23%
Sharpe ratio
-0.027
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.105%
Best day
2.728%
Worst day
-4.368%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $19.80 | $19.86 | $19.72 | $19.80 | 19,900 |
| 02/06/2026 | $19.73 | $19.86 | $19.73 | $19.83 | 23,200 |
| 01/06/2026 | $19.51 | $19.75 | $19.51 | $19.72 | 24,200 |
| 29/05/2026 | $19.73 | $19.73 | $19.34 | $19.42 | 58,300 |
| 28/05/2026 | $19.28 | $19.45 | $19.25 | $19.40 | 45,900 |
| 27/05/2026 | $19.35 | $19.66 | $19.26 | $19.32 | 91,500 |
| 26/05/2026 | $19.50 | $19.63 | $19.50 | $19.55 | 31,800 |
| 22/05/2026 | $19.48 | $19.52 | $19.42 | $19.42 | 25,800 |
| 21/05/2026 | $19.40 | $19.45 | $19.27 | $19.39 | 46,900 |
| 20/05/2026 | $19.43 | $19.45 | $19.27 | $19.39 | 33,000 |