RETURN STACKED(R) BONDS & MANAGED FUTURES ETF
Symbol: RSBT
Exchange: BATS
Sector: N/A
Category: Multi-Asset Leveraged
Inception Date: 07/02/2023
Latest Date: 02/04/2026
Current Price: $19.05
Expense Ratio: 1.02%
Assets Under Management
$114.5M
1.44% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-2.41%
Volatility
13.89%
Sharpe Ratio
-1.948
VaR 95%
-1.40%
CVaR 95%:
-1.79%
Max Drawdown:
-3.98%
Sortino Ratio:
-2.667
Calmar Ratio:
-5.88
Return
5.25%
Volatility
16.97%
Sharpe Ratio
1.148
VaR 95%
-1.40%
CVaR 95%:
-2.44%
Max Drawdown:
-6.03%
Sortino Ratio:
1.274
Calmar Ratio:
3.84
Return
12.21%
Volatility
16.04%
Sharpe Ratio
1.404
VaR 95%
-1.76%
CVaR 95%:
-2.28%
Max Drawdown:
-6.03%
Sortino Ratio:
1.773
Calmar Ratio:
4.34
Return
16.74%
Volatility
15.06%
Sharpe Ratio
0.876
VaR 95%
-1.65%
CVaR 95%:
-2.29%
Max Drawdown:
-6.70%
Sortino Ratio:
1.099
Calmar Ratio:
2.51
Return
9.49%
Volatility
14.18%
Sharpe Ratio
0.072
VaR 95%
-1.59%
CVaR 95%:
-2.12%
Max Drawdown:
-18.98%
Sortino Ratio:
0.097
Calmar Ratio:
0.25
Return
10.11%
Volatility
13.23%
Sharpe Ratio
-0.027
VaR 95%
-1.49%
CVaR 95%:
-1.99%
Max Drawdown:
-18.98%
Sortino Ratio:
-0.037
Calmar Ratio:
0.17
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.066%
Best Day
2.728%
06/02/2026
Worst Day
-4.368%
30/01/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $18.78 | $19.09 | $18.78 | $19.05 | 18,700 |
| 01/04/2026 | $18.82 | $18.94 | $18.81 | $18.81 | 21,000 |
| 31/03/2026 | $18.86 | $18.92 | $18.79 | $18.85 | 23,200 |
| 30/03/2026 | $18.77 | $18.86 | $18.75 | $18.78 | 23,000 |
| 27/03/2026 | $18.68 | $18.75 | $18.61 | $18.68 | 13,500 |
| 26/03/2026 | $18.66 | $18.77 | $18.66 | $18.68 | 73,000 |
| 25/03/2026 | $18.74 | $18.77 | $18.67 | $18.71 | 6,600 |
| 24/03/2026 | $18.53 | $18.68 | $18.53 | $18.67 | 24,200 |
| 23/03/2026 | $18.68 | $18.70 | $18.56 | $18.56 | 31,800 |
| 20/03/2026 | $18.91 | $18.91 | $18.58 | $18.61 | 87,400 |