Return Stacked Bonds & Managed Futures ETF (RSBT)

$16.70 -0.14 (-0.83%)
Market Cap N/A
Revenue (ttm) N/A
Net Income (ttm) N/A
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 2,369
Avg Vol N/A
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K N/A
Beta N/A
Analysts N/A
Price Target N/A

Company Profile

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...

mikeharrisNY
mikeharrisNY Dec. 5 at 10:39 AM
$STUDY $DXY $DBMF $RSBT $KMLM
0 · Reply
MBI83
MBI83 Oct. 4 at 7:55 PM
Accountability Partners Current Portfolio Holdings and Weightings: We sold our entire $RSBT position and we withdrew about another -10% of Cash from the portfolio, bringing our current cost basis to $0.00 (zero), so all the money in the portfolio right now is pure profit. Since the portfolio cost basis is currently $0.00 (zero), I'm not able to perform any meaningful CAGR calculations for the portfolio at this time. $KMLM at $27.90/share ~50% of portfolio (taxable cost basis $31.09/share) $DBMF at $27.72/share ~50% of portfolio (taxable cost basis $28.58/share) Cash about -1% ; Margin Equity 99% $DXY currently about 102.50 $STUDY @mikeharrisNY Track Record Length For Determining Fund Manager Skill https://www.priceactionlab.com/Blog/2024/09/track-record/ "a track record of 64 years is required [...] In my opinion, there is so much randomness that skill is essentially a result of luck. There is no robust statistical method that will reveal true skill."
0 · Reply
ZacksResearch
ZacksResearch Sep. 17 at 8:23 PM
In this episode of ETF Spotlight, Neena Mishra speak with Rodrigo Gordillo, president and portfolio manager of ReSolve Asset Management, about return-stacked ETFs. $RSBT https://www.zacks.com/stock/news/2337444/return-stacked-etfs-what-you-need-to-know
0 · Reply
MBI83
MBI83 Aug. 28 at 10:11 PM
Accountability Partners Current Portfolio Holdings and Weightings: No position changes since our last update, but we withdrew about another -5% of Cash from the portfolio, which decreased our cost basis by -40% and again significantly increased our portfolio CAGR. $KMLM at $29.37/share ~39.2% of portfolio (taxable cost basis $31.09/share) $DBMF at $27.88/share ~37.2% of portfolio (taxable cost basis $28.58/share) $RSBT at $17.97/share ~23.6% of portfolio (taxable cost basis $17.26/share) Cash about -16% ; Margin Equity 84% $DXY currently about 101.03 Our portfolio total returns (including Margin Debt) as of this writing since May 15, 2017 -- when we started the portfolio -- are now about +956% or a CAGR of +37.5%, over the last ~7.4 years. Recommended reading via @mikeharrisNY Bear Markets Have Lasted Longer Than Most Permabulls Think https://www.priceactionlab.com/Blog/2024/06/bear-markets-permabulls/ "If we include the 1920s [...] the index has been in a bear market for 35% of the time!"
0 · Reply
EarlyIncomeInvesting
EarlyIncomeInvesting Jul. 12 at 6:48 PM
$RSBT @Stocktwits since you did it so quickly a few minutes ago can you updated prices on RSBT and maybe add the fund $RSSY along with it being updated as well since they're very close to each other. Thanks ahead of time.
1 · Reply
MBI83
MBI83 Jun. 26 at 7:22 PM
Accountability Partners Current Portfolio Holdings and Weightings: No position changes since our last update, but we withdrew about another -9% of Cash from the portfolio, which decreased our cost basis by -41% and again significantly increased our portfolio CAGR. $KMLM at $28.95/share ~37.4% of portfolio (taxable cost basis $31.09/share) $DBMF at $30.12/share ~39.0% of portfolio (taxable cost basis $28.58/share) $RSBT at $18.26/share ~23.6% of portfolio (taxable cost basis $17.26/share) Cash about -11% ; Margin Equity 89% $DXY currently about 106.08 Our portfolio total returns (including Margin Debt) as of this writing since May 15, 2017 -- when we started the portfolio -- are now about +594% or a CAGR of +31.4%, over the last ~7.1 years. Recommended reading via @mikeharrisNY The Optimal Allocation to Managed Futures https://www.priceactionlab.com/Blog/2024/04/optimal-allocation-managed-futures/ "the optimal allocation to managed futures that could maximize the Sharpe ratio is around 75%"
0 · Reply
Eyore
Eyore Apr. 1 at 8:18 PM
$NTSX Another one that is new and similar: $RSSB $RSST and $RSBT too
0 · Reply
MBI83
MBI83 Mar. 23 at 9:11 PM
Accountability Partners Current Portfolio Holdings and Weightings: No position changes since our last update, but we withdrew about another -2.5% of Cash from the portfolio, which decreased our cost basis by -10.5% and again significantly increased our portfolio CAGR. $KMLM at $29.79/share ~39.2% of portfolio (taxable cost basis $31.09/share) $DBMF at $28.44/share ~37.4% of portfolio (taxable cost basis $28.58/share) $RSBT at $17.84/share ~23.4% of portfolio (taxable cost basis $17.26/share) Cash about -1.5% ; Margin Equity 98.5% $DXY currently about 104.44 Our portfolio total returns (including Margin Debt) as of this writing since May 15, 2017 -- when we started the portfolio -- are now about +341% or a CAGR of +24%, over the last ~6.9 years. Superheart - Count on Me https://www.youtube.com/watch?v=42H3qusoYHs
1 · Reply
macroaxis
macroaxis Jan. 14 at 12:16 PM
$RSBT - low volatility! #stocks #earnings
0 · Reply
MBI83
MBI83 Nov. 14 at 8:55 PM
Accountability Partners Current Portfolio Holdings and Weightings: We withdrew about another -1.25% of Cash from the portfolio, which decreased our cost basis by -5% and again slightly increased our portfolio CAGR, despite recent losses on our holdings. $KMLM at $30.80/share ~41% of portfolio (taxable cost basis $31.09/share) $DBMF at $27.60/share ~36% of portfolio (taxable cost basis $28.58/share) $RSBT at $17.25/share ~23% of portfolio (taxable cost basis $17.26/share) Cash about 0% ; No Margin Equity 100% $DXY currently about 104.00 Our portfolio total returns as of this writing since May 15, 2017 -- when we started the portfolio -- are now about +297% or a CAGR of +23.6%, over the last ~6.5 years. Recommended reading via @mikeharrisNY CTAs the Target of Short Squeeze in Equity and Bond Markets "Occasionally, large short squeezes signify reversals in the trend, but this is known only in hindsight, and no [...] analysis can forecast them. https://www.priceactionlab.com/Blog/2023/11/ctas-target-short-squeeze/
0 · Reply
Latest News on RSBT
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Mar 17, 2023, 7:45 AM EDT - 2 years ago

RSBT: Why I Own This Potentially Life-Changing 12.4%-Yielding ETF

mikeharrisNY
mikeharrisNY Dec. 5 at 10:39 AM
$STUDY $DXY $DBMF $RSBT $KMLM
0 · Reply
MBI83
MBI83 Oct. 4 at 7:55 PM
Accountability Partners Current Portfolio Holdings and Weightings: We sold our entire $RSBT position and we withdrew about another -10% of Cash from the portfolio, bringing our current cost basis to $0.00 (zero), so all the money in the portfolio right now is pure profit. Since the portfolio cost basis is currently $0.00 (zero), I'm not able to perform any meaningful CAGR calculations for the portfolio at this time. $KMLM at $27.90/share ~50% of portfolio (taxable cost basis $31.09/share) $DBMF at $27.72/share ~50% of portfolio (taxable cost basis $28.58/share) Cash about -1% ; Margin Equity 99% $DXY currently about 102.50 $STUDY @mikeharrisNY Track Record Length For Determining Fund Manager Skill https://www.priceactionlab.com/Blog/2024/09/track-record/ "a track record of 64 years is required [...] In my opinion, there is so much randomness that skill is essentially a result of luck. There is no robust statistical method that will reveal true skill."
0 · Reply
ZacksResearch
ZacksResearch Sep. 17 at 8:23 PM
In this episode of ETF Spotlight, Neena Mishra speak with Rodrigo Gordillo, president and portfolio manager of ReSolve Asset Management, about return-stacked ETFs. $RSBT https://www.zacks.com/stock/news/2337444/return-stacked-etfs-what-you-need-to-know
0 · Reply
MBI83
MBI83 Aug. 28 at 10:11 PM
Accountability Partners Current Portfolio Holdings and Weightings: No position changes since our last update, but we withdrew about another -5% of Cash from the portfolio, which decreased our cost basis by -40% and again significantly increased our portfolio CAGR. $KMLM at $29.37/share ~39.2% of portfolio (taxable cost basis $31.09/share) $DBMF at $27.88/share ~37.2% of portfolio (taxable cost basis $28.58/share) $RSBT at $17.97/share ~23.6% of portfolio (taxable cost basis $17.26/share) Cash about -16% ; Margin Equity 84% $DXY currently about 101.03 Our portfolio total returns (including Margin Debt) as of this writing since May 15, 2017 -- when we started the portfolio -- are now about +956% or a CAGR of +37.5%, over the last ~7.4 years. Recommended reading via @mikeharrisNY Bear Markets Have Lasted Longer Than Most Permabulls Think https://www.priceactionlab.com/Blog/2024/06/bear-markets-permabulls/ "If we include the 1920s [...] the index has been in a bear market for 35% of the time!"
0 · Reply
EarlyIncomeInvesting
EarlyIncomeInvesting Jul. 12 at 6:48 PM
$RSBT @Stocktwits since you did it so quickly a few minutes ago can you updated prices on RSBT and maybe add the fund $RSSY along with it being updated as well since they're very close to each other. Thanks ahead of time.
1 · Reply
MBI83
MBI83 Jun. 26 at 7:22 PM
Accountability Partners Current Portfolio Holdings and Weightings: No position changes since our last update, but we withdrew about another -9% of Cash from the portfolio, which decreased our cost basis by -41% and again significantly increased our portfolio CAGR. $KMLM at $28.95/share ~37.4% of portfolio (taxable cost basis $31.09/share) $DBMF at $30.12/share ~39.0% of portfolio (taxable cost basis $28.58/share) $RSBT at $18.26/share ~23.6% of portfolio (taxable cost basis $17.26/share) Cash about -11% ; Margin Equity 89% $DXY currently about 106.08 Our portfolio total returns (including Margin Debt) as of this writing since May 15, 2017 -- when we started the portfolio -- are now about +594% or a CAGR of +31.4%, over the last ~7.1 years. Recommended reading via @mikeharrisNY The Optimal Allocation to Managed Futures https://www.priceactionlab.com/Blog/2024/04/optimal-allocation-managed-futures/ "the optimal allocation to managed futures that could maximize the Sharpe ratio is around 75%"
0 · Reply
Eyore
Eyore Apr. 1 at 8:18 PM
$NTSX Another one that is new and similar: $RSSB $RSST and $RSBT too
0 · Reply
MBI83
MBI83 Mar. 23 at 9:11 PM
Accountability Partners Current Portfolio Holdings and Weightings: No position changes since our last update, but we withdrew about another -2.5% of Cash from the portfolio, which decreased our cost basis by -10.5% and again significantly increased our portfolio CAGR. $KMLM at $29.79/share ~39.2% of portfolio (taxable cost basis $31.09/share) $DBMF at $28.44/share ~37.4% of portfolio (taxable cost basis $28.58/share) $RSBT at $17.84/share ~23.4% of portfolio (taxable cost basis $17.26/share) Cash about -1.5% ; Margin Equity 98.5% $DXY currently about 104.44 Our portfolio total returns (including Margin Debt) as of this writing since May 15, 2017 -- when we started the portfolio -- are now about +341% or a CAGR of +24%, over the last ~6.9 years. Superheart - Count on Me https://www.youtube.com/watch?v=42H3qusoYHs
1 · Reply
macroaxis
macroaxis Jan. 14 at 12:16 PM
$RSBT - low volatility! #stocks #earnings
0 · Reply
MBI83
MBI83 Nov. 14 at 8:55 PM
Accountability Partners Current Portfolio Holdings and Weightings: We withdrew about another -1.25% of Cash from the portfolio, which decreased our cost basis by -5% and again slightly increased our portfolio CAGR, despite recent losses on our holdings. $KMLM at $30.80/share ~41% of portfolio (taxable cost basis $31.09/share) $DBMF at $27.60/share ~36% of portfolio (taxable cost basis $28.58/share) $RSBT at $17.25/share ~23% of portfolio (taxable cost basis $17.26/share) Cash about 0% ; No Margin Equity 100% $DXY currently about 104.00 Our portfolio total returns as of this writing since May 15, 2017 -- when we started the portfolio -- are now about +297% or a CAGR of +23.6%, over the last ~6.5 years. Recommended reading via @mikeharrisNY CTAs the Target of Short Squeeze in Equity and Bond Markets "Occasionally, large short squeezes signify reversals in the trend, but this is known only in hindsight, and no [...] analysis can forecast them. https://www.priceactionlab.com/Blog/2023/11/ctas-target-short-squeeze/
0 · Reply