Fund Evaluator:
Return Stacked Bonds & Futures Yield ETF (RSBY)
Follow This Fund
Alternative Strategies
Global Asset Class
Alternative
Fund Group
Multi-Asset Overlay
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.01% F
Expense Ratio
$56 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.77%
TTM Yield
0.00%
Max Load
75%
Portfolio Turnover
Best Performing in Multi-Asset Overlay Over the Last Year
| 32.2% | AQR Trend Total Return Class N (QNZNX) |
| 30.6% | AQR CVX Fusion N (QCFNX) |
| 29.0% | Catalyst/Aspect Enhanced Multi-Asset I (CASIX) |
| 27.4% | AMG Systematica Trend-Enhanced Markets N (STMBX) |
| 26.1% | Standpoint Multi-Asset Investor (REMIX) |
Data as of 8/31/2026
0.9% F
1-Mo Return
-0.4% D
3-Mo Return
16.7% B
YTD Return
14.1% F
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Return stacked ETFs
Inception Date
8/20/2024
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Return Stacked Bonds & Futures Yield ETF Overview
RSBY Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RSBY Return (NAV) | 0.9% | -0.4% | 14.1% | na | na | na |
| RSBY Grade | F | D | F | na | na | na |
| +/- Category | -2.8% | -2.1% | -9.3% | na | na | na |
| Multi-Asset Overlay Avg | 3.7% | 1.7% | 23.4% | 13.5% | 6.3% | 7.7% |
| RSBY Tax Cost Ratio | na | na | 0.8% | na | na | na |
RSBY Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RSBY Return (NAV) | 16.7% | -12.5% | na | na | na | na | na | na | na | na | na |
| RSBY Grade | B | F | na | na | na | na | na | na | na | na | na |
| +/- Category | 4.5% | -21.8% | na | na | na | na | na | na | na | na | na |
| Multi-Asset Overlay Avg | 12.2% | 9.3% | 14.9% | 9.8% | -2.4% | 18.4% | 7.9% | 18.5% | -4.9% | 11.9% | 14.2% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $56 Mil |
| Fund Total Assets: | $ 56 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 75% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 2.0 years | |||
| Average Tenure: 1.7 years | |||
| Managers (Year): Hoffstein Corey (2024), Philbrick Michael (2024), Butler Adam (2024), Gordillo Rodrigo (2024), Butler Andrew (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 39 |
| % in Top 10 Holdings: | 253.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 51.3% |
Portfolio Allocation |
|
| Domestic Stock: | -17.2% |
| Foreign Stock: | -12.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 142.5% |
| Foreign Bond: | 64.1% |
| Convertible Bond: | 0.0% |
| Other: | 34.8% |
| Cash: | -111.4% |
Purchase Information
| Fund Family: | Return stacked ETFs |
| Phone Number: | 844-737-3001 |
| Website: |
| Status: | Open |
| Inception Date: | August 20, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.01% ( Rating : High ) |
| Category Average Expense Ratio (%): | 3.50% |
| Share Class: | Return Stacked Bonds & Futures Yield ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.