Cboe BZX · RSBT

Return Stacked Bonds & Managed Futures ETF (RSBT)

$19.60+0.10%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$19.60▲ 12.94% in range
Sep 29, 2025Low $17.36 · High $19.83Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Return Stacked Bonds & Managed Futures ETF closed at $19.60 on Sep 28, up 0.10%, 1.2% below its 52-week closing high. Volume of 35.1K shares was 0.69× its 20-day average (below normal).

Split-adjusted performance: +3.3% over one month, +4.9% over six months, +14.4% over one year.

Short interest was 167.0K shares at the Sep 15 settlement, up 213.8% from the prior report (2.6 days to cover).

Market cap$165.1M8.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.93%$0.5739 last paid
52-week range17.13 – 19.83−1.2% from high
Volume35.1K0.69× 20-day avg
Volatility · 60d8.3%Annualised
Short % of float—2.6 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +0.7%1M +3.3%3M +3.5%6M +4.9%YTD +9.4%1Y +14.4%3Y +10.8%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short167.0K+213.8% vs prior
Days to cover2.6Settled Sep 15
% of float—
Short vol. 10d50.7%of daily volume

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Quick answers

What is RSBT's market cap?
$165.13M, based on the Sep 28 close of $19.60.
Does Return Stacked Bonds & Managed Futures ETF pay a dividend?
Yes. The latest regular dividend was $0.5739 per share (ex-date Dec 29), an annualised yield of 2.93%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology