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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Multi-Asset Overlay
CategoryMulti-Asset Overlay
Number of holdings
18
Number of holdings18
Inception Date
Dec 17, 2024
Inception DateDec 17, 2024

RSBA Key Statistics

AUM
49.21M
AUM49.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.16
30-Day yield0.16
Average volume
16.19K
Average volume16.19K
High today
$20.97
High today$20.97
Low today
$20.92
Low today$20.92
Open price
$20.96
Open price$20.96
Volume
31.69K
Volume31.69K
52 Week high
$21.75
52 Week high$21.75
52 Week low
$20.54
52 Week low$20.54
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

Return Stacked Bonds & Merger Arbitrage ETF(RSBA) stock is priced at $20.95, giving the company a market capitalization of 49.16M.

During the trading session on 2026-06-19, Return Stacked Bonds & Merger Arbitrage ETF(RSBA) shares reached a daily high of $20.97 and a low of $20.92. At a current price of $20.95, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Return Stacked Bonds & Merger Arbitrage ETF(RSBA) stock has reached 31.69K, versus its average volume of 16.19K.

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 $20.54.

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 $20.54.

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.