ETF profile for Return Stacked Bonds & Managed Futures ETF (RSBT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RSBT ETF Profile
| Family: |
Return Stacked |
| Name: |
Return Stacked Bonds & Managed Futures ETF |
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| Inception Date: |
7-Feb-2023 |
| Termination Date: |
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| Investment Objective: |
Return Stacked Bonds & Managed Futures ETF seeks long-term capital appreciation by investing in two complimentary investment strategies: a bond strategy and a managed futures strategy. The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in two complimentary investment strategies, a bond strategy, and a Managed Futures strategy. The Fund uses leverage to "stack" the total return of holdings in the Fund's bond strategy together with the potential returns of the Fund's Managed Futures strategy. Essentially, one dollar invested in the Fund provides about one dollar of exposure to the Fund's bond investments and close to another dollar of exposure to investments in the Fund's Managed Futures strategy (the amount is slightly less than a dollar due to the cost of financing). So, the return of the Fund's Managed Futures strategy is stacked on top of the returns of the Fund's bond strategy. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
8,425,000 |
| Total Net Assets: |
163,023,744 |
| NAV: |
19.30 |
| Net Expense Ratio: |
1.01% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
