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: 31/08/2026
Current price: $18.15
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
2.62%
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
-0.02%
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
6.22%
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
15.03%
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
-5.56%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.059%
Best day
2.116%
Worst day
-2.485%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $18.01 | $18.15 | $18.00 | $18.15 | 9,700 |
| 28/08/2026 | $18.04 | $18.04 | $17.94 | $17.94 | 3,400 |
| 27/08/2026 | $18.04 | $18.07 | $18.04 | $18.05 | 1,000 |
| 26/08/2026 | $17.97 | $18.00 | $17.97 | $18.00 | 3,000 |
| 25/08/2026 | $17.99 | $18.02 | $17.98 | $18.01 | 10,600 |
| 24/08/2026 | $17.97 | $17.97 | $17.92 | $17.97 | 18,800 |
| 21/08/2026 | $18.00 | $18.06 | $17.97 | $17.97 | 45,500 |
| 20/08/2026 | $18.14 | $18.16 | $18.06 | $18.07 | 3,800 |
| 19/08/2026 | $18.11 | $18.13 | $18.10 | $18.13 | 1,000 |
| 18/08/2026 | $17.98 | $18.10 | $17.98 | $18.07 | 30,900 |