RSBT
Return Stacked Bonds & Managed Futs ETF
$18.77
-0.05 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 91.035M |
| 52 Week High | 18.85 |
| 52 Week Low | 16.42 |
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Key Data
| Symbol | RSBT |
|---|---|
| Type | ETF |
| Category | Unconventional |
| Price | 18.77 |
| Price Yesterday | 18.82 |
| Market Cap | 91.04 |
| YTD Return | 8.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 18.85 |
|---|---|
| 52 Week Low | 16.42 |
| Market Cap | 91.04M |
| Shares Outstanding | 4.85M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | -48.88% |
|---|---|
| Five Days | 259.43% |
| One Months | 62.64% |
| Three Months | 14.39% |
| Six Months | 28.08% |
| Nine Months | 12.75% |
| One Year | 5.07% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.81% |
| Since Inception | -3.02% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 2.57% |
| One Month | 3.93% |
| Three Months | 3.36% |
| Six Months | 12.94% |
| Nine Months | 9.31% |
| One Year | 5.06% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.81% |
| Since Inception | -4.21% |
Yearly Returns
| 2024 | 8.81% |
|---|---|
| 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 | -10.41% |
|---|---|
| Beta | 0.43 |
| Correlation | 39.61% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 15.69% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.94 |
| Sortino | -11.1 |
| Treynor | -0.73 |
| Ulcer Index | 3.82 |
| Ulcer Performance Index | -6.19 |