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Return Stacked Bonds & Futures Yield ETF (RSBY)

Multi-Asset Overlay | Exchange Traded Fund | Cboe US
17.94 USD -0.11 (-0.636%) ⇩ (Aug. 28, 2026, 3:12 p.m. EDT)
After hours: 17.94

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 2:45 a.m. EDT

The security is currently trapped in a consolidation pattern, hovering near its 52-week low after a significant annual decline. While the price has stabilized recently, the underlying business quality is questionable given the lack of growth history and the recent sharp drop in value. The yield is modest and appears to be driven more by the depressed share price than by robust cash generation, making it unsuitable for aggressive capital appreciation or reliable income seeking.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.009424
AutoETS0.010375
AutoTheta0.010997
AutoARIMA0.013643

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 56%
H-stat 1.61
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.96
Attribute Value
Trailing P/E 19.65

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.04% 2.04%
Dividend History
Date Dividend Yield %
2025-12-29 0.318 2.041734
2024-12-18 0.413 2.278621
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.78

Info Dump

Attribute Value
All Time High 20.83
All Time Low 15.08
Ask 17.95
Ask Size 600
Average Daily Volume10 Day 12,040
Average Daily Volume3 Month 15,059
Average Volume 15,059
Average Volume10Days 12,040
Beta3 Year 0.0
Bid 17.93
Bid Size 100
Category Multi-Asset Overlay
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 18.038
Day Low 17.9401
Dividend Yield 1.78
Eps Trailing Twelve Months 0.91279453
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 18.12834
Fifty Day Average Change -0.18824005
Fifty Day Average Change Percent -0.010383745
Fifty Two Week Change Percent 12.10804
Fifty Two Week High 19.0
Fifty Two Week High Change -1.0599003
Fifty Two Week High Change Percent -0.055784225
Fifty Two Week Low 15.17
Fifty Two Week Low Change 2.7700996
Fifty Two Week Low Change Percent 0.18260379
Fifty Two Week Range 15.17 - 19.0
First Trade Date Milliseconds 1,724,247,000,000
Full Exchange Name Cboe US
Fullday Change -0.114901
Fullday Change Percent -0.636392
Fullday Price 17.9401
Fund Family Return stacked ETFs
Fund Inception Date 1,724,112,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Futures Yield strategy. The fund is non-diversified.
Long Name Return Stacked Bonds & Futures Yield ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1873606960
Nav Price 18.0185
Net Assets 60,247,120.0
Net Expense Ratio 1.01
Open 18.038
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 17.9401
Post Market Time 1,787,959,806
Previous Close 18.055
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.114901
Regular Market Change Percent -0.636392
Regular Market Day High 18.038
Regular Market Day Low 17.9401
Regular Market Day Range 17.9401 - 18.038
Regular Market Open 18.038
Regular Market Previous Close 18.055
Regular Market Price 17.9401
Regular Market Time 1,787,944,352
Regular Market Volume 3,389
Short Name Return Stacked Bonds & Futures
Source Interval 15
Symbol RSBY
Total Assets 60,247,120
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.65404
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.9027
Trailing Three Month Returns -4.9027
Triggerable 1
Two Hundred Day Average 17.40315
Two Hundred Day Average Change 0.53694916
Two Hundred Day Average Change Percent 0.03085356
Type Disp ETF
Volume 3,389
Yield 0.0178
Ytd Return 15.63101