Return Stacked Bonds & Managed Futures ETF (RSBT)

• Market cap: $75.7M
• 1 day: -3.41%
• 5 days: -4.97%
• 1 month: -2.16%
• 3 months: -1.67%
• 6 months: -8.06%
• Year to date: -6.49%
• 1 year: -10.85%
• 5 years: -20.90%
• 10 years: -20.90%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

55% more call options, than puts

Call options by funds: $39.2M | Put options by funds: $25.2M

35% more funds holding

Funds holding: 17 [Q4 2024] → 23 (+6) [Q1 2025]

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

7% more capital invested

Capital invested by funds: $33.4M [Q4 2024] → $35.8M (+$2.36M) [Q1 2025]

1.61% more ownership

Funds ownership: 38.49% [Q4 2024] → 40.1% (+1.61%) [Q1 2025]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]