Summary
Return Stacked Bonds & Managed Futures ETF is an ETF - a fund traded on an exchange like a stock - run by Return Stacked. Positions inside: 36. The ten largest make up 140% of the fund.
- Yearly costs
- 1.01%
- Fund size
- $163.5M
- Positions
- 36
- Dividends
- Reinvested
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 140% of the fund, so its result rests on a few names.
- Costs of 1.01% a year are above the middle of comparable funds (0.20%).
- It trades little: only about $950.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
- 3 months
- -0.5%
- This year
- +7.6%
- 1 year
- +5.2%
- 3 years
- +9.4%
What is inside?
Concentrated- 1 SPState Street SPDR Portfolio Aggregate Bond ETF SPAB 76%
- 2 First American Government Obligations Fund 12/01/2031 17%
- 3 S&P500 EMINI FUT Dec26 8.1%
- 4 Cash & Other 7.1%
- 5 FTSE 100 IDX FUT Dec26 6.9%
- 6 AUDUSD Crncy Fut Dec26 6.0%
- 7 SOYBEAN FUTURE Mar27 6.0%
- 8 NASDAQ 100 E-MINI Dec26 5.1%
- 9 BRENT CRUDE FUTR Dec26 4.1%
- 10 S&P/TSX 60 IX FUT Dec26 3.8%
Positions in the fund: 36. The ten largest make up 140% of it.
Composition as of Oct 23, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $101
- Over 20 years
- $4,664
From every $10,000 invested the fund takes $101 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,664.
How has it done?
Growing slowly- A year on average, 3 years
- +3.0%
- Deepest drop
- -25%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 3.0%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $950.4K
- Shares a day
- 49K
On an average day about $950.4K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RS RSBY Return Stacked Bonds & Futures Yield ETF | United States | 1.01% | $66.9M | +13% | Pays out | 75% |
BN BNDY Horizon Core Bond ETF | United States | 0.65% | $420.6M | -6.8% | Pays out | 38% |