Return Stacked Bonds & Merger Arbitrage ETF

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About RSBA

RSBA leverages its assets to provide equal exposure to actively managed US Treasury bond exposure and a passively managed merger arbitrage strategy. The fund seeks long-term capital appreciation and current income through these two investment strategies. 

Index-Tracked
AlphaBeta Merger Arbitrage TR USD
Index-TrackedAlphaBeta Merger Arbitrage TR USD
Category
Multi-Asset Leveraged
CategoryMulti-Asset Leveraged
Number of holdings
18
Number of holdings18
Inception Date
Dec 17, 2024
Inception DateDec 17, 2024

RSBA Key Statistics

AUM
56.84M
AUM56.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.44
30-Day yield-0.44
Average volume
44.43K
Average volume44.43K
High today
$20.74
High today$20.74
Low today
$20.64
Low today$20.64
Open price
$20.70
Open price$20.70
Volume
3.80K
Volume3.80K
52 Week high
$21.75
52 Week high$21.75
52 Week low
$20.05
52 Week low$20.05
Expense ratio
0.96
Expense ratio0.96

Stock Snapshot

As of today, Return Stacked Bonds & Merger Arbitrage ETF(RSBA) shares are valued at $20.67. The company's market cap stands at 56.82M.

As of 2026-03-14, Return Stacked Bonds & Merger Arbitrage ETF(RSBA) stock has fluctuated between $20.64 and $20.74. The current price stands at $20.67, placing the stock +0.1% above today's low and -0.3% off the high.

Return Stacked Bonds & Merger Arbitrage ETF(RSBA) shares are trading with a volume of 3.8K, against a daily average of 44.43K.

In the last year, Return Stacked Bonds & Merger Arbitrage ETF(RSBA) shares hit a 52-week high of $21.75 and a 52-week low of $20.05.

In the last year, Return Stacked Bonds & Merger Arbitrage ETF(RSBA) shares hit a 52-week high of $21.75 and a 52-week low of $20.05.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.