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RSBT ETF Profile


Family: Return Stacked
Name: Return Stacked Bonds & Managed Futures ETF
Inception Date: 7-Feb-2023
Termination Date:
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.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 8,050,000
Total Net Assets: 156,612,752
NAV: 19.42
Net Expense Ratio: 1.01%
Asset Class: Target Date / Multi-Asset
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
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