RSBY Performance — Return Stacked Bonds & Futures Yield ETF
Data updated: 2026-09-28
RSBY returned +15.63% year to date and +13.46% over one year to Jul 2026. Over one year the fund beat its US Large category average: $100 grew to $113, against $110 for the category. Volatility over the past 12 months was 14.53% a year. In the 12 months to Jul 2026 the fund lost a net $48.7M, and assets reached $60.25M.
RSBY Growth of $100
What $100 invested in Return Stacked Bonds & Futures Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large category average over the same months.
| Period | RSBY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $110 |
| Since data start (Aug 2024 – Jul 2026) | $93 | $124 |
RSBY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.63% |
| 1 year | +13.46% |
| 3 years (annualised) | −3.49% |
RSBY Annual Returns
Calendar-year total returns of Return Stacked Bonds & Futures Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.63% |
| 2025 | −12.51% |
| 2024 (Aug–Dec) | −7.92% |
RSBY 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 | +2.6% | +6.4% | +10.5% | +0.8% | −3.7% | +2.3% | −3.5% | — | — | — | — | — |
| 2025 | −2.7% | +1.1% | −4.1% | −5.8% | −2.9% | +3.0% | +0.3% | +0.3% | +1.6% | −0.5% | +0.7% | −4.0% |
| 2024 | — | — | — | — | — | — | — | −1.1% | −0.5% | −6.8% | +1.7% | −1.3% |
RSBY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.53%
- Best month: +10.48% (Mar 2026)
- Worst month: −3.97% (Dec 2025)
RSBY Fund Flows
Monthly money in and out of Return Stacked Bonds & Futures Yield ETF, from SEC Form N-PORT.
- 12-month net flow: −$48.7M
- 12-month gross sales (incl. reinvestments): $20.6M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.5M | $7.3M | −$1.8M |
| Jun 2026 | $460K | $7.3M | −$6.8M |
| May 2026 | $1.8M | $7.5M | −$5.7M |
| Apr 2026 | $929K | $8.0M | −$7.0M |
| Mar 2026 | $5.9M | $7.7M | −$1.7M |
| Feb 2026 | $2.0M | $6.2M | −$4.2M |
| Jan 2026 | $1.2M | $6.2M | −$5.0M |
| Dec 2025 | $794K | $6.1M | −$5.3M |
| Nov 2025 | $413K | $6.6M | −$6.1M |
| Oct 2025 | $819K | $6.6M | −$5.8M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $802K | $0 | $802K |
RSBY Assets Under Management
Net assets of Return Stacked Bonds & Futures Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $60.25M |
| 2026-04-30 | $77.90M |
| 2026-01-31 | $77.98M |
| 2025-10-31 | $96.94M |
| 2025-07-31 | $100.35M |
| 2025-04-30 | $99.57M |
| 2025-01-31 | $108.63M |
| 2024-10-31 | $102.26M |
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.