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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −0.6% | ▲ +3.4% | ▲ +8.0% | ▲ +8.4% | ▲ +16.6% | — | ▲ +1.8% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US 2YR NOTE (CBT) Dec26 | Reported holding | 82.01% |
| EURO FX CURR FUT Dec26 | Reported holding | 58.51% |
| US 5YR NOTE (CBT) Dec26 | Reported holding | 27.14% |
| EURO-BUND FUTURE Dec26 | future | 24.37% |
| US 10YR NOTE (CBT)Dec26 | Reported holding | 15.57% |
| LONG GILT FUTURE Dec26 | future | 6.00% |
| BP CURRENCY FUT Dec26 | Reported holding | 5.99% |
| C$ CURRENCY FUT Dec26 | Reported holding | 5.33% |
| GOLD 100 OZ FUTR Dec26 | Reported holding | 2.37% |
| JPN YEN CURR FUT Dec26 | Reported holding | 2.25% |
| NATURAL GAS FUTR Dec26 | Reported holding | 0.63% |
| SILVER FUTURE Dec26 | future | 0.56% |
| WHEAT FUTURE(CBT) Mar27 | future | 0.33% |
| CORN FUTURE Mar27 | future | 0.32% |
| US LONG BOND(CBT) Dec26 | Reported holding | 0.17% |
| COCOA FUTURE Dec26 | future | -0.15% |
| COFFEE 'C' FUTURE Mar27 | future | -0.33% |
| EURO STOXX 50 Dec26 | Reported holding | -0.89% |
| NIKKEI 225 (CME) Dec26 | Reported holding | -1.04% |
| Low Su Gasoil G Dec26 | Reported holding | -1.18% |
| WTI CRUDE FUTURE Dec26 | future | -1.20% |
| SUGAR #11 (WORLD) May27 | Reported holding | -1.33% |
| NY Harb ULSD Fut Dec26 | Reported holding | -1.34% |
| DAX INDEX FUTURE Dec26 | future | -1.95% |
| COPPER FUTURE Dec26 | future | -2.39% |
| GASOLINE RBOB FUT Dec26 | Reported holding | -2.50% |
| NASDAQ 100 E-MINI Dec26 | Reported holding | -2.53% |
| S&P/TSX 60 IX FUT Dec26 | Reported holding | -3.31% |
| BRENT CRUDE FUTR Jan27 | Reported holding | -3.50% |
| FTSE 100 IDX FUT Dec26 | Reported holding | -4.39% |
This fund aims to achieve substantial capital growth over the long term. It accomplishes this through a dual approach, deploying two distinct yet mutually reinforcing investment methodologies: one focused on fixed-income securities and another on actively managed futures contracts.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-29 | 2025-12-30 | $0.57 |
| 2023-12-27 | 2023-12-29 | $0.41 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RSBT.