RTRN Stock Bonds & Managed Futures Fund (RSBT)
Market Open
11 Sep, 14:39
BATS BATS Primary $
19. 38
-0.01
-0.0516%
$
131.47M Market Cap
1.64% Div Yield
33,283 Volume
$ 19.39
Previous Close 
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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 | 6 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
