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
57.11M
AUM57.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.44
30-Day yield-0.44
Average volume
14.83K
Average volume14.83K
High today
$20.78
High today$20.78
Low today
$20.69
Low today$20.69
Open price
$20.76
Open price$20.76
Volume
11.21K
Volume11.21K
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

Return Stacked Bonds & Merger Arbitrage ETF(RSBA) stock is priced at $20.75, giving the company a market capitalization of 57.12M.

During the trading session on 2026-04-04, Return Stacked Bonds & Merger Arbitrage ETF(RSBA) shares reached a daily high of $20.78 and a low of $20.69. At a current price of $20.75, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 11.21K, compared to an average daily volume of 14.83K.

Over the past 52 weeks, Return Stacked Bonds & Merger Arbitrage ETF(RSBA) stock has traded between a high of $21.75 and a low of $20.05.

Over the past 52 weeks, Return Stacked Bonds & Merger Arbitrage ETF(RSBA) stock has traded between a high of $21.75 and a 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.