Return Stacked Bonds & Managed Futures ETF

Frequently Asked Questions About RSBT

What does RSBT invest in?

This fund aims to achieve substantial capital growth over the long term. It accomplishes this through a dual approach, deploying two distinct yet mutually reinforcing investment methodologies: one focused on fixed-income securities and another on actively managed futures contracts.

What is the expense ratio of RSBT?

Return Stacked Bonds & Managed Futures ETF (RSBT) charges an expense ratio of 1.01%. This is the annual fee deducted from fund assets to cover management and operations.

What is RSBT's dividend yield?

RSBT's trailing-twelve-month yield is 2.96%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of RSBT?

Effective duration measures RSBT's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. RSBT's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of RSBT?

RSBT's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of RSBT?

Yield to maturity (YTM) is the total return you'd earn from RSBT if every bond in the portfolio is held to maturity at the current price. RSBT's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.