RTRN Stock Bonds & Managed Futures Fund (RSBT)
Market Closed
3 Jun, 20:00
BATS BATS Primary $
19. 80
-0.03
-0.15%
$
95.56M Market Cap
1.64% Div Yield
400 Volume
$ 19.83
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RSBT ETF: It's A Directional Bet, Not A Diversification Vehicle
The Return Stacked Bonds & Managed Futures ETF has delivered a 12.25% year-over-year price return after shedding value during 2022/23's inflation de-anchoring – the vehicle remains cyclical and macro-linked. RSBT splits capital between AGG ETF and managed futures, relying on leading trend-following strategies. However, I think relative value or discretionary would've provided better diversification. Despite showing soft intra-asset correlations, covariance can spike during extreme market environments. Moreover, true portfolio convexity or downside protection has yet to surface.
Seekingalpha | 3 months ago
RSBT: Why I'm About To Start Buying This 7.4% Yielding ETF
Nvidia's recent 20% post-earnings rally is an excellent example of how the market gods can be kind
Seekingalpha | 2 years ago
