Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

Return Stacked Bonds & Managed Futures ETF


TFG Parent Holdings LLC RSBT ETF
RSBT Price$18.9099 Market Cap$127.39M
Annual Dividend Yield3.02% Annual Dividend$0.57
Yearly Management Fee1.01% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheManaged futures Last 24h Volume$6.21K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.17%
Inception DateFeb 08, 2023 Market Cap Rank2491
Monthly AUM Growth0.50% 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 premiumed at 0.17%. While the total value of the fund shows $634.67K increase compared to the previous month, its price is traded daily at a decrease of -0.58%. The annual dividend yield of RSBT ETF is 3.02%, whereas its main asset area is Global. RSBT ETF, whose 24-hour total volume is $6.21K, has experienced a $4.83M cash inflow in the last month. In addition, Return Stacked Bonds & Managed Futures ETF's one-year net asset value total return is 18.80%.

RSBT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.58% -0.37% -2.27% 1.23% 0.26% 4.19% 17.26%

RSBT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.55% 1.50% 5.67% 18.80% 13.09% 13.09%

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RSBT ETF NAV Growth Chart

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