RSBT
Return Stacked Bonds & Managed Futs ETF
$18.34
0.29 (1.61%)
Currency in USD / Last Updated: 4/26/2024
| Category | Unconventional |
|---|---|
| Market Cap | 58.688M |
| 52 Week High | 18.34 |
| 52 Week Low | 16.42 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RSBT |
|---|---|
| Type | ETF |
| Category | Unconventional |
| Price | 18.34 |
| Price Yesterday | 18.05 |
| Market Cap | 58.69 |
| YTD Return | 6.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 18.34 |
|---|---|
| 52 Week Low | 16.42 |
| Market Cap | 58.69M |
| Shares Outstanding | 3.20M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | 5,473.31% |
|---|---|
| Five Days | 270.52% |
| One Months | 39.07% |
| Three Months | 38.74% |
| Six Months | 14.20% |
| Nine Months | 4.68% |
| One Year | 2.55% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.02% |
| Since Inception | -5.33% |
Returns Total
| One Day | 1.61% |
|---|---|
| Five Days | 2.63% |
| One Month | 2.92% |
| Three Months | 8.52% |
| Six Months | 6.80% |
| Nine Months | 3.50% |
| One Year | 2.54% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.32% |
| Since Inception | -6.41% |
Yearly Returns
| 2024 | 6.32% |
|---|---|
| 2023 | -11.97% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.81% |
|---|---|
| Beta | 0.09 |
| Correlation | 9.00% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 0.81% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -2.18 |
| Sortino | -11.76 |
| Treynor | -32.08 |
| Ulcer Index | 5.12 |
| Ulcer Performance Index | -4.92 |