RETURN STACKED(R) BONDS & FUTURES YIELD ETF
Symbol: RSBY
Exchange: BATS
Sector: Technology
Category: Multi-Asset Overlay
Inception date: 20/08/2024
Latest date: 03/06/2026
Current price: $18.31
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
-2.54%
Ann. 175.85% (Sharpe / Sortino numerator)
Volatility
18.10%
Sharpe ratio
9.515
VaR 95%
-1.43%
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
6.21%
Ann. 127.98% (Sharpe / Sortino numerator)
Volatility
13.74%
Sharpe ratio
9.048
VaR 95%
-1.38%
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
14.30%
Ann. 36.27% (Sharpe / Sortino numerator)
Volatility
13.27%
Sharpe ratio
2.459
VaR 95%
-1.28%
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
20.49%
Ann. 11.83% (Sharpe / Sortino numerator)
Volatility
13.35%
Sharpe ratio
0.614
VaR 95%
-1.41%
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
-4.65%
Ann. -1.99% (Sharpe / Sortino numerator)
Volatility
13.86%
Sharpe ratio
-0.402
VaR 95%
-1.41%
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
0.077%
Best day
2.701%
Worst day
-2.485%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $18.23 | $18.31 | $18.21 | $18.31 | 8,000 |
| 02/06/2026 | $18.20 | $18.20 | $18.16 | $18.20 | 2,300 |
| 01/06/2026 | $18.19 | $18.19 | $18.15 | $18.15 | 1,500 |
| 29/05/2026 | $18.14 | $18.20 | $18.10 | $18.12 | 22,400 |
| 28/05/2026 | $18.14 | $18.16 | $18.11 | $18.11 | 27,200 |
| 27/05/2026 | $18.01 | $18.11 | $18.01 | $18.09 | 34,700 |
| 26/05/2026 | $18.13 | $18.26 | $18.13 | $18.17 | 25,100 |
| 22/05/2026 | $18.05 | $18.10 | $18.04 | $18.10 | 2,100 |
| 21/05/2026 | $18.10 | $18.10 | $18.04 | $18.04 | 1,100 |
| 20/05/2026 | $18.18 | $18.18 | $18.12 | $18.17 | 4,200 |