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
16
Number of holdings16
Inception Date
Dec 17, 2024
Inception DateDec 17, 2024

RSBA Key Statistics

AUM
25.98M
AUM25.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.30
30-Day yield1.30
Average volume
28.91K
Average volume28.91K
High today
$21.63
High today$21.63
Low today
$21.57
Low today$21.57
Open price
$21.63
Open price$21.63
Volume
167.59K
Volume167.59K
52 Week high
$21.75
52 Week high$21.75
52 Week low
$19.79
52 Week low$19.79
Expense ratio
0.96
Expense ratio0.96

Stock Snapshot

With a market cap of 25.94M, Return Stacked Bonds & Merger Arbitrage ETF(RSBA) trades at $21.61.

As of 2025-12-04, Return Stacked Bonds & Merger Arbitrage ETF(RSBA) stock has fluctuated between $21.57 and $21.63. The current price stands at $21.61, placing the stock +0.2% above today's low and -0.1% off the high.

Return Stacked Bonds & Merger Arbitrage ETF(RSBA) shares are trading with a volume of 167.59K, against a daily average of 28.91K.

During the past year, Return Stacked Bonds & Merger Arbitrage ETF(RSBA) stock moved between $19.79 at its lowest and $21.75 at its peak.

During the past year, Return Stacked Bonds & Merger Arbitrage ETF(RSBA) stock moved between $19.79 at its lowest and $21.75 at its peak.

Average Annual Return

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.