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: 31/08/2026
Current price: $19.10
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
2.58%
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
-3.14%
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
-2.15%
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
20.45%
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
10.83%
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
14.11%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.078%
Best day
2.728%
Worst day
-4.368%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $19.05 | $19.10 | $19.05 | $19.10 | 18,400 |
| 28/08/2026 | $19.05 | $19.09 | $19.03 | $19.07 | 13,800 |
| 27/08/2026 | $18.93 | $19.03 | $18.89 | $18.98 | 8,500 |
| 26/08/2026 | $18.91 | $18.96 | $18.91 | $18.93 | 7,200 |
| 25/08/2026 | $18.84 | $18.88 | $18.83 | $18.84 | 25,400 |
| 24/08/2026 | $18.98 | $18.98 | $18.79 | $18.87 | 59,000 |
| 21/08/2026 | $18.91 | $18.98 | $18.88 | $18.95 | 74,300 |
| 20/08/2026 | $18.81 | $18.89 | $18.80 | $18.82 | 120,700 |
| 19/08/2026 | $18.89 | $18.89 | $18.84 | $18.88 | 58,000 |
| 18/08/2026 | $18.90 | $18.90 | $18.80 | $18.84 | 28,100 |