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RSBT Price & Analysis

RSBT ETF Chart & Stats

Day’s Range― - ―
52-Week Range$16.36 - $19.08
Previous Close$18
VolumeN/A
Average Volume (3M)47.34K
AUM91.30M
NAV17.98
Expense Ratio1.06%
Holdings Count6
Beta0.47
Inception DateFeb 08, 2023
0.41 (―)
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume47,339
AlphaN/A

Return Stacked Bonds & Managed Futures ETF (RSBT) Fund Flow Chart

Return Stacked Bonds & Managed Futures ETF (RSBT) 1 year Net Flows: $68M

RSBT ETF FAQ

What was RSBT’s price range in the past 12 months?
RSBT lowest ETF price was $16.36 and its highest was $19.08 in the past 12 months.
    What is the AUM of RSBT?
    As of Jul 19, 2024 The AUM of RSBT is 91.30M.
      Is RSBT overvalued?
      According to Wall Street analysts RSBT’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does RSBT pay dividends?
        RSBT pays a Notavailable dividend of $0.41 which represents an annual dividend yield of N/A. See more information on RSBT dividends here
          How many shares outstanding does RSBT have?
          Currently, no data Available
          Which hedge fund is a major shareholder of RSBT?
          Currently, no hedge funds are holding shares in RSBT

          Top 10 Holdings

          Name
          Weight %
          iShares Core U.S. Aggregate Bond ETF
          51.43%
          First American Funds Inc X Government Obligations Fund
          36.71%
          USD_CASH
          U.S. Dollar
          12.42%
          FUTURES
          0.17%
          SHORT POSITIONS
          -0.10%
          OPTIONS
          -0.63%
          Total100.00%

          ETF Description

          Return Stacked Bonds & Managed Futures ETF

          RSBT is an actively managed fund that holds a bond portfolio while utilizing a managed futures strategy. The fund uses leverage to stack the total return of its bond holdings with the potential returns of the managed futures.
          Sector
          Hedge Fund Strategies
          Asset Class
          Alternatives
          Region
          Global
          Issuer
          Return Stacked
          Index Tracked
          No Underlying Index
          Ticker Symbol
          RSBT
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