RETURN STACKED(R) BONDS & FUTURES YIELD ETF
Symbol: RSBY
Exchange: BATS
Sector: Financial_Services
Category: Multi-Asset Leveraged
Inception Date: 20/08/2024
Latest Date: 02/04/2026
Current Price: $18.75
Expense Ratio: 0.98%
Assets Under Management
$78.4M
-0.03% 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
9.70%
Volatility
18.10%
Sharpe Ratio
9.515
VaR 95%
-1.43%
CVaR 95%:
-1.98%
Max Drawdown:
-2.80%
Sortino Ratio:
13.511
Calmar Ratio:
62.74
Return
22.48%
Volatility
13.74%
Sharpe Ratio
9.048
VaR 95%
-1.38%
CVaR 95%:
-1.81%
Max Drawdown:
-2.80%
Sortino Ratio:
11.502
Calmar Ratio:
45.66
Return
16.59%
Volatility
13.27%
Sharpe Ratio
2.459
VaR 95%
-1.28%
CVaR 95%:
-1.64%
Max Drawdown:
-7.95%
Sortino Ratio:
3.925
Calmar Ratio:
4.56
Return
11.78%
Volatility
13.35%
Sharpe Ratio
0.614
VaR 95%
-1.41%
CVaR 95%:
-1.91%
Max Drawdown:
-10.16%
Sortino Ratio:
0.896
Calmar Ratio:
1.16
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
0.048%
Best Day
2.701%
17/06/2025
Worst Day
-2.823%
09/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $18.75 | $18.80 | $18.68 | $18.75 | 16,800 |
| 01/04/2026 | $18.47 | $18.50 | $18.39 | $18.40 | 7,200 |
| 31/03/2026 | $18.83 | $18.83 | $18.55 | $18.59 | 10,900 |
| 30/03/2026 | $18.80 | $18.85 | $18.77 | $18.85 | 1,700 |
| 27/03/2026 | $18.57 | $18.74 | $18.57 | $18.74 | 8,500 |
| 26/03/2026 | $18.54 | $18.58 | $18.53 | $18.54 | 6,200 |
| 25/03/2026 | $18.33 | $18.38 | $18.23 | $18.38 | 5,400 |
| 24/03/2026 | $18.60 | $18.61 | $18.50 | $18.56 | 15,000 |
| 23/03/2026 | $18.59 | $18.59 | $18.38 | $18.44 | 50,400 |
| 20/03/2026 | $18.76 | $19.00 | $18.67 | $18.91 | 40,100 |