Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RSBT (Return Stacked Bonds & Managed Futures ETF) 5.30% 22.68% 3.28% NA NA NA NA
Data as of 06/09/2026, Common starting date is 02/08/2023
More Performance Analytics Comparison
Name Start Date End Date
RSBT (Return Stacked Bonds & Managed Futures ETF) 02/08/2023 06/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023
Annualized Return (%) -4.84 22.68 3.28 NA NA NA NA 5.30 10.31 -2.90 -11.91
Sharpe Ratio NA 1.33 0.01 NA NA NA NA 0.71 0.53 -0.47 -1.30
Standard Deviation(%) NA 14.70 13.50 NA NA NA NA 15.55 13.97 13.86 13.11
Draw Down(%) NA 6.31 18.98 NA NA NA NA 6.03 11.16 13.37 17.29
Yield(%) 0.00 3.62 1.81 0.98 0.49 0.33 0.25 0.00 3.38 0.00 2.05
Data as of 06/09/2026, Common starting date is 02/08/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RSBT (Return Stacked Bonds & Managed Futures ETF) 2.90%
Mar 2023 – Mar 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RSBT (Return Stacked Bonds & Managed Futures ETF) 4.39%
May 2023 – May 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return