RSBT Performance — Return Stacked Bonds & Managed Futures ETF
Data updated: 2026-09-28
RSBT returned +4.06% year to date and +22.49% over one year to Jul 2026. The annualised 3-year return is +2.51%. The fund trailed its Commodities category average: $100 invested three years ago grew to $108, against $164 for the category, and to $122 over one year, against $134. Volatility over the past three years was 11.18% a year. In the 12 months to Jul 2026 the fund took in a net $46.1M, and assets reached $134.61M.
RSBT Growth of $100
What $100 invested in Return Stacked Bonds & Managed Futures ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | RSBT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $108 | $164 |
| Since data start (Feb 2023 – Jul 2026) | $99 | $163 |
RSBT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.06% |
| 1 year | +22.49% |
| 3 years (annualised) | +2.51% |
RSBT Annual Returns
Calendar-year total returns of Return Stacked Bonds & Managed Futures ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.06% |
| 2025 | +10.43% |
| 2024 | −3.07% |
| 2023 (Feb–Dec) | −11.38% |
RSBT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +6.4% | −4.5% | +1.7% | +1.3% | −2.1% | −1.8% | — | — | — | — | — |
| 2025 | +2.3% | −0.5% | −1.9% | −4.3% | −1.3% | +3.2% | −3.6% | +3.9% | +6.4% | +4.0% | +0.8% | +1.6% |
| 2024 | −2.4% | +2.7% | +4.1% | −0.1% | +0.1% | +0.9% | −1.7% | −0.1% | +1.2% | −8.8% | +1.6% | −0.1% |
| 2023 | — | −1.1% | −7.9% | +0.8% | −2.2% | +3.0% | −0.9% | −4.1% | +1.9% | −2.1% | −2.1% | +3.2% |
RSBT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.18%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +6.38% (Sep 2025)
- Worst month: −8.77% (Oct 2024)
RSBT Fund Flows
Monthly money in and out of Return Stacked Bonds & Managed Futures ETF, from SEC Form N-PORT.
- 12-month net flow: $46.1M
- 12-month gross sales (incl. reinvestments): $56.5M
- Sales ÷ redemptions: 5.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.6M | $0 | $8.6M |
| Jun 2026 | $4.8M | $0 | $4.8M |
| May 2026 | $1.9M | $4.4M | −$2.4M |
| Apr 2026 | $6.7M | $0 | $6.7M |
| Mar 2026 | $11.0M | $1.9M | $9.1M |
| Feb 2026 | $13.4M | $981K | $12.4M |
| Jan 2026 | $6.0M | $1.4M | $4.6M |
| Dec 2025 | $2.7M | $0 | $2.7M |
| Nov 2025 | $0 | $885K | −$885K |
| Oct 2025 | $909K | $873K | $35K |
| Sep 2025 | $425K | $0 | $425K |
| Aug 2025 | $0 | $0 | $0 |
RSBT Assets Under Management
Net assets of Return Stacked Bonds & Managed Futures ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $134.61M |
| 2026-04-30 | $127.02M |
| 2026-01-31 | $95.61M |
| 2025-10-31 | $86.92M |
| 2025-07-31 | $75.21M |
| 2025-04-30 | $85.08M |
| 2025-01-31 | $89.73M |
| 2024-10-31 | $94.24M |
| 2024-07-31 | $91.01M |
| 2024-04-30 | $57.81M |
| 2024-01-31 | $48.59M |
| 2023-10-31 | $34.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.