Return Stacked Bonds & Managed Futures ETFReturn Stacked Bonds & Managed Futures ETFReturn Stacked Bonds & Managed Futures ETF

Return Stacked Bonds & Managed Futures ETF

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Key stats

Assets under management (AUM)
‪58.17 M‬USD
Fund flows (1Y)
‪41.30 M‬USD
Dividend yield (indicated)
2.28%
Discount/Premium to NAV
0.6%

About Return Stacked Bonds & Managed Futures ETF

Issuer
Tidal Investments LLC
Brand
Return Stacked
Expense ratio
0.97%
Inception date
Feb 8, 2023
Index tracked
No Underlying Index
Management style
Active
RSBT aims to provide simultaneous exposure to bonds and a managed futures strategy. The fund seeks the total return of the broad US fixed income market by investing in US Treasury securities and futures, as well as broad-based bond ETFs. The fund adviser has full discretion to manage the duration risk of the bond portfolio. For the managed futures strategy, RSBT invests in futures contracts of commodities, currencies, equity indexes, bonds, and interest rate securities, with no geographic limits. It employs a proprietary process to gain from price trends while assessing each instruments risk. The fund expects to have long and short positions across all four major asset classes. The fund may indirectly invest in these instruments by utilizing a Cayman Islands subsidiary. It will also frequently roll futures, causing a high portfolio turnover rate. RSBT targets a 100% notional exposure to the investments in each strategy or an aggregate notional exposure of 200%. The fund holds US T-bills and cash equivalents as collateral and for additional income.

Classification

Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Global macro
Niche
Managed futures
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Mutual fund
Cash
Bonds, Cash & Other100.00%
ETF49.75%
Mutual fund32.58%
Cash17.67%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy