sotnkcorrelations

RSBT Return Stacked Bonds & Managed Futures ETF

Last close: 18.83
504-day return: +16.67%
Median $/day: $425k
Significant pairs: 963

RSBT vs AHLT

Both indexed to 100 at 2026-05-11.

RSBT AHLT · range 95–108 · 2026-05-11 → 2026-11-06

Moves with RSBT

Same-day co-movement.

Symbol	$/day	Lag	ρ	Holdout ρ	Stability	q	Tier
AHLT American Beacon AHL Trend ETF	$123k	0d	+0.71	+0.64	100%	<1e-15	robust
RSST Return Stacked U.S. Stocks & Managed Futures ETF	$1.8M	0d	+0.66	+0.66	100%	<1e-15	robust
DBMF iMGP DBi Managed Futures Strategy ETF	$20.3M	0d	+0.65	+0.61	100%	<1e-15	robust
ARP PMV Adaptive Risk Parity ETF	$121k	0d	+0.61	+0.52	100%	<1e-15	robust
QVOY Q3 All-Season Active Rotation ETF	$136k	0d	+0.53	+0.45	100%	<1e-15	robust
LALT First Trust Multi-Strategy Alternative ETF	$187k	0d	+0.51	+0.48	100%	<1e-15	robust
MOOD Alpha Architect ETF Trust Relative Sentiment Tactical Allocation ETF	$275k	0d	+0.58	+0.45	88%	<1e-15	robust
RAAX VanEck Real Assets ETF	$1.8M	0d	+0.47	+0.44	100%	<1e-15	robust
GMOM Cambria Global Momentum ETF	$131k	0d	+0.53	+0.48	88%	<1e-15	robust
TRND Pacer Trendpilot Fund of Funds ETF	$102k	0d	+0.46	+0.34	100%	<1e-15	robust
TRTY Cambria Trinity ETF	$139k	0d	+0.52	+0.43	88%	<1e-15	robust
GCC WisdomTree Enhanced Commodity Strategy Fund	$466k	0d	+0.45	+0.47	100%	<1e-15	robust
FMF First Trust Managed Futures Strategy Fund	$844k	0d	+0.44	+0.45	100%	<1e-15	robust
FPXI First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF	$446k	0d	+0.43	+0.38	100%	<1e-15	robust
ESGG Northern Trust STOXX Global ESG Select ETF	$102k	0d	+0.42	+0.38	100%	<1e-15	robust

Moves against RSBT

Symbol	$/day	Lag	ρ	Holdout ρ	Stability	q	Tier
YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF	$353k	0d	-0.34	-0.37	88%	8e-14	robust