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ETFs

Return Stacked Bonds & Managed Futures ETF

RSBT
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 07 2023
Expense Ratio
0.97%
Type
Global Diversified
Fund Owner
Returned Stack
Volume (1m avg. daily)
$349,611
AUM
$9,598,837
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

AGG
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF
50.03%
n/a
Cash & Other
49.97%
n/a
Derivatives offset
-19.27%
Invest with RSBT

What is RSBT?

Return Stacked Bonds & Managed Futures ETF seeks long-term capital appreciation by investing in two complimentary investment strategies: a bond strategy and a managed futures strategy. 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 Managed Futures strategy. The Fund uses leverage to "stack" the total return of holdings in the Fund's bond strategy together with the potential returns of the Fund's Managed Futures strategy. Essentially, one dollar invested in the Fund provides about one dollar of exposure to the Fund's bond investments and close to another dollar of exposure to investments in the Fund's Managed Futures strategy (the amount is slightly less than a dollar due to the cost of financing). So, the return of the Fund's Managed Futures strategy is stacked on top of the returns of the Fund's bond strategy.

ETFs related toRSBT

ETFs correlated to RSBT include CTA, VRP, PREF

RSBT
TIDAL ETF TRUST II - Return Stacked Bonds & Managed Futures ETF
CTA
Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VRP
Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF
PREF
Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
KMLM
KraneShares Trust - KFA Mount Lucas Managed Futures Index Strategy ETF
VRIG
Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF
FPEI
First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PFFV
Global X Funds - Global X Variable Rate Preferred ETF
FPE
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXO
First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund
EWX
SSgA Active Trust - SPDR S&P Emerging Markets Small Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

RSBT is a Global Diversified ETF. Return Stacked Bonds & Managed Futures ETF seeks long-term capital appreciation by investing in two complimentary investment strategies: a bond strategy and a managed futures strategy. 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 Managed Futures strategy. The Fund uses leverage to "stack" the total return of holdings in the Fund's bond strategy together with the potential returns of the Fund's Managed Futures strategy. Essentially, one dollar invested in the Fund provides about one dollar of exposure to the Fund's bond investments and close to another dollar of exposure to investments in the Fund's Managed Futures strategy (the amount is slightly less than a dollar due to the cost of financing). So, the return of the Fund's Managed Futures strategy is stacked on top of the returns of the Fund's bond strategy.

Yes, RSBT is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, RSBT is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on RSBT is -0.0797%. This is the percent change in the value of RSBT over the most recent 1-month period. The 3-month return on RSBT is %. This is the percent change in the value of RSBT over the most recent 3-month period.

ETFs similar to RSBT include PSP, PGF, and AMJ.

ETFs correlated to RSBT include CTA, VRP, and PREF.

ETFs that are inversely correlated to RSBT include GSY, XHLF, and CLTL.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.