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: 15/10/2026
Current price: $19.45
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
-0.08%
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
2.05%
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
1.57%
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
10.74%
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
16.87%
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
16.17%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.044%
Best day
2.728%
Worst day
-4.368%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $19.35 | $19.45 | $19.20 | $19.45 | 61,000 |
| 14/10/2026 | $19.79 | $19.80 | $19.57 | $19.62 | 40,600 |
| 13/10/2026 | $19.61 | $19.67 | $19.61 | $19.67 | 20,800 |
| 12/10/2026 | $19.61 | $19.71 | $19.61 | $19.71 | 34,900 |
| 09/10/2026 | $19.60 | $19.64 | $19.54 | $19.57 | 15,900 |
| 08/10/2026 | $19.57 | $19.64 | $19.45 | $19.51 | 19,200 |
| 07/10/2026 | $19.56 | $19.57 | $19.45 | $19.49 | 22,400 |
| 06/10/2026 | $19.43 | $19.53 | $19.39 | $19.53 | 20,600 |
| 05/10/2026 | $19.51 | $19.54 | $19.45 | $19.48 | 43,100 |
| 02/10/2026 | $19.26 | $19.49 | $19.26 | $19.49 | 22,000 |