Market Cap: 8.55T Total Funds: 2003 Increased Funds: 1740 Decreased Funds: 243

Return Stacked Bonds & Managed Futures ETF


TFG Parent Holdings LLC RSBT ETF
RSBT Price$19.58 Market Cap$126.62M
Annual Dividend Yield2.96% Annual Dividend$0.57
Yearly Management Fee1.01% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheManaged futures Last 24h Volume$45.69K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.18%
Inception DateFeb 08, 2023 Market Cap Rank2447
Monthly AUM Growth0.65% Holdings RegionGlobal
Management StyleActive LeverageLeveraged 2x
Return Stacked Bonds & Managed Futures ETF is an ETF issued by TFG Parent Holdings LLC on Feb 08 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro". As of today, the price of RSBT ETF according to its net asset value is discounted at -0.18%. While the total value of the fund shows $817.28K increase compared to the previous month, its price is traded daily at a increase of 0.88%. The annual dividend yield of RSBT ETF is 2.96%, whereas its main asset area is Global. RSBT ETF, whose 24-hour total volume is $45.69K, has experienced a $-962,860 cash outflow in the last month. In addition, Return Stacked Bonds & Managed Futures ETF's one-year net asset value total return is 23.48%.

RSBT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.88% 2.41% 2.78% 2.03% 6.63% 7.88% 23.92%

RSBT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.40% 2.87% 8.22% 23.48% 15.81% 15.81%

RSBT ETF Price Chart

RSBT ETF Fund Flows Chart

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RSBT ETF NAV Growth Chart

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