Return Stacked Bonds & Managed Futures ETF
Cboe Consolidated Listings:RSBT

  • LAST PRICE
    16.79
  • TODAY'S CHANGE (%)
    -0.02 (-0.12%)
  • Bid / Lots
    16.79/ 1
  • Ask / Lots
    16.83/ 1
  • Open / Previous Close
    16.81 / 16.81
  • Day Range
    16.72
    16.85
  • 52 Week Range
    15.95
    19.08
  • Volume
    28,969
  • Overall Morningstar Rating
    Not Ratedout of 399 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		102.4%
Convertible		0
Other		0
Preferred		0
US Bond		0
US Stock		0.0%
Sectors
No data available
Geographic Region
No data available
As of 2024-11-25

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
First American Government Obligs X
Long
68.1%
---
$1.1M
Euro Bund Future Mar 23
Short
1.4%
---
$-21.8K
Ftse 100 Idx Fut Mar23
Short
0.9%
---
$-14.2K
Dax Future Mar 23
Short
0.1%
---
$-1.9K
Euro Stoxx 50 Future Mar 23
Short
0.0%
---
$-649.00
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Nontraditional Bond
Sponsor
Tidal Investments LLC.
Inception
February 7, 2023
As of 2023-02-28

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a bond strategy and a managed futures strategy. The fund uses leverage to “stack” the total return of holdings in the fund’s bond strategy together with the potential returns of the fund’s managed futures strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the bond strategy and (b) the managed futures strategy. The fund is non-diversified.

Holding Details
Total Net Assets$94.2M
Shares Out.5.8M
Net Asset Value (NAV)$16.80
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield2.44%
Dividend per Share0.41 USD
Ex-Dividend Date12/27/2023
Dividend Payment Date12/29/2023
Beta---
Morningstar Investment StyleNontraditional Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)0.99%