(RSBT) Return Stacked Bonds - Overview
Etf: Bonds, Managed Futures
Dividends
| Dividend Yield | 3.17% |
| Yield on Cost 5y | 3.02% |
| Yield CAGR 5y | 18.32% |
| Payout Consistency | 51.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.3% |
| Relative Tail Risk | 4.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 7.95 |
| Character TTM | |
|---|---|
| Beta | 0.252 |
| Beta Downside | 0.236 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.60% |
| CAGR/Max DD | 0.01 |
Description: RSBT Return Stacked Bonds January 05, 2026
The Return Stacked Bonds & Managed Futures ETF (BATS: RSBT) is an actively-managed, non-diversified ETF that combines a leveraged bond portfolio with a managed-futures program. At least 80 % of net assets (plus any borrowing) are allocated to these two strategies, with leverage used to “stack” bond returns against the momentum-driven returns of futures contracts.
Key metrics (as of the latest filing) show an expense ratio of roughly 0.85 %, assets under management near $250 million, and an average daily trading volume of about 150,000 shares. The fund’s performance is highly sensitive to two macro drivers: (1) the U.S. interest-rate outlook, which directly impacts the bond leg’s yield and duration risk, and (2) commodity and equity volatility, which fuels the managed-futures leg’s momentum signals. A typical leverage target of 1.5× net assets means that a 1 % move in the underlying bond index could translate to a 1.5 % impact on the ETF’s NAV, amplifying both upside and downside.
If you’re interested in a deeper, data-driven breakdown of RSBT’s risk-adjusted returns and how its leverage profile compares to peers, ValueRay’s analytical platform provides the tools you need to evaluate the trade-off.
What is the price of RSBT shares?
Over the past week, the price has changed by +1.79%, over one month by +3.23%, over three months by +7.08% and over the past year by +12.51%.
Is RSBT a buy, sell or hold?
What are the forecasts/targets for the RSBT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21 | 11% |
RSBT Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 98.8m USD (98.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 98.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 98.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.84% (E(98.8m)/V(98.8m) * Re(6.84%) + (debt-free company))
Discount Rate = 6.84% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)