Return Stacked Bonds & Futures Yield ETF (RSBY)Multi-Asset Overlay | Exchange Traded Fund | Cboe US
18.21 USD
+0.09
(0.497%)
⇧
(Oct. 13, 2026, 3:31 p.m.
EDT)
After hours: 18.21 |
Hot Take ↕ | Oct. 10, 2026, 7:47 a.m. EDT
The security is currently trapped in a consolidation pattern, hovering near its 52-week low while trading below its 200-day moving average, which suggests a lack of immediate upward momentum despite a slight uptick in recent sessions. The one-year price trajectory shows a clear decline of nearly 13%, indicating that the market has recently reassessed the asset's value negatively, likely due to the nature of its underlying bond and futures exposure in a shifting interest rate environment. While the trailing P/E of roughly 19x implies some earnings retention, the recent annual drop outweighs this for a long-term buy thesis, leaving the investment case neutral until the downtrend stabilizes. On the income side, the yield sits at just under 1.8%, which is insufficient to offset capital losses in a falling market and falls well below typical inflation targets, making it unattractive for pure income seekers. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.008437 |
| AutoETS | 0.008699 |
| AutoARIMA | 0.008699 |
| MSTL | 0.009342 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 1.54 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.733 |
| Excess Kurtosis | -0.50 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.97 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.04% | 2.04% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-29 | 0.318 | 2.041734 |
| 2024-12-18 | 0.413 | 2.278621 |
| Attribute | Value |
|---|---|
| All Time High | 20.83 |
| All Time Low | 15.08 |
| Ask | 22.75 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 7,260 |
| Average Daily Volume3 Month | 14,725 |
| Average Volume | 14,725 |
| Average Volume10Days | 7,260 |
| Beta3 Year | 0.0 |
| Bid | 13.65 |
| Bid Size | 800 |
| Category | Multi-Asset Overlay |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 18.22 |
| Day Low | 18.13 |
| Display Name | Return Stacked Bonds ETF |
| Dividend Yield | 1.79 |
| Eps Trailing Twelve Months | 0.96018374 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.02488 |
| Fifty Day Average Change | 0.1853199 |
| Fifty Day Average Change Percent | 0.010281339 |
| Fifty Two Week Change Percent | 8.568001 |
| Fifty Two Week High | 19.0 |
| Fifty Two Week High Change | -0.78980064 |
| Fifty Two Week High Change Percent | -0.041568454 |
| Fifty Two Week Low | 15.17 |
| Fifty Two Week Low Change | 3.0401993 |
| Fifty Two Week Low Change Percent | 0.20040865 |
| Fifty Two Week Range | 15.17 - 19.0 |
| First Trade Date Milliseconds | 1,724,247,000,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.09989929 |
| Fullday Change Percent | 0.5513176 |
| Fullday Price | 18.2102 |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1873606960 |
| Nav Price | 18.1273 |
| Net Assets | 56,557,340.0 |
| Net Expense Ratio | 1.01 |
| Open | 18.13 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 18.2102 |
| Post Market Time | 1,791,934,204 |
| Previous Close | 18.1201 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0900993 |
| Regular Market Change Percent | 0.497234 |
| Regular Market Day High | 18.22 |
| Regular Market Day Low | 18.13 |
| Regular Market Day Range | 18.13 - 18.22 |
| Regular Market Open | 18.13 |
| Regular Market Previous Close | 18.1201 |
| Regular Market Price | 18.2102 |
| Regular Market Time | 1,791,919,890 |
| Regular Market Volume | 54,313 |
| Short Name | Return Stacked Bonds & Futures |
| Source Interval | 15 |
| Symbol | RSBY |
| Total Assets | 56,557,340 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.965328 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.74311 |
| Trailing Three Month Returns | -3.74311 |
| Triggerable | 1 |
| Two Hundred Day Average | 17.70263 |
| Two Hundred Day Average Change | 0.50757027 |
| Two Hundred Day Average Change Percent | 0.028672028 |
| Type Disp | ETF |
| Volume | 54,313 |
| Yield | 0.0179 |
| Ytd Return | 15.38681 |