RETURN STACKED(R) BONDS & FUTURES YIELD ETF
Symbol: RSBY
Exchange: BATS
Sector: Financial_Services
Category: Multi-Asset Overlay
Inception date: 20/08/2024
Latest date: 15/10/2026
Current price: $18.27
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
-0.41%
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
-0.41%
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
-1.27%
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
11.76%
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
-0.12%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.047%
Best day
2.116%
Worst day
-2.485%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $18.43 | $18.43 | $18.27 | $18.27 | 9,200 |
| 14/10/2026 | $18.14 | $18.39 | $18.14 | $18.36 | 8,600 |
| 13/10/2026 | $18.13 | $18.22 | $18.13 | $18.21 | 54,300 |
| 12/10/2026 | $18.08 | $18.15 | $18.07 | $18.12 | 10,100 |
| 09/10/2026 | $18.14 | $18.14 | $18.01 | $18.05 | 2,000 |
| 08/10/2026 | $18.25 | $18.26 | $18.23 | $18.23 | 2,900 |
| 07/10/2026 | $18.11 | $18.11 | $18.04 | $18.09 | 3,900 |
| 06/10/2026 | $17.89 | $18.03 | $17.85 | $18.03 | 8,200 |
| 05/10/2026 | $17.99 | $17.99 | $17.91 | $17.91 | 500 |
| 02/10/2026 | $18.00 | $18.01 | $17.93 | $17.93 | 25,500 |