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Return Stacked Bonds & Merger Arbitrage ETF (RSBA) Price & Chart

RSBA ETF Chart & Stats

$20.18
At close: 4:00 PM EDT
$20$20.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$20.18 - $20.20
52-Week Range
$19.70 - $21.75
Previous Close
$20.16
Volume
2,426
Average Volume (3M)
12.61K
AUM
52.39M
NAV
20.16
Expense Ratio
1.01%
Holdings Count
9
Beta
0.01
Inception Date
Dec 17, 2024
Shares Outstanding
2,600,000
Standard Deviation
N/A

ETF Overview

Return Stacked Bonds & Merger Arbitrage ETF

The Return Stacked Bonds & Merger Arbitrage ETF (ticker: RSBA) is a sophisticated investment vehicle designed to provide investors with exposure to hedge fund strategies, specifically within the niche of merger arbitrage. This ETF uniquely focuses on long/short strategies, aiming to capture the potential upside of corporate mergers and acquisitions while mitigating downside risks. RSBA stands out by leveraging a dual approach: combining bond returns with merger arbitrage opportunities. This strategy seeks to deliver a balanced risk-reward profile, making it an attractive option for investors looking to diversify their portfolios with alternative investment strategies. By investing in RSBA, investors gain access to professional-grade merger arbitrage tactics, which involve taking long positions in target companies and short positions in acquiring companies, exploiting price discrepancies and market inefficiencies surrounding mergers. As part of the hedge fund strategies category, RSBA is crafted for those who are looking to enhance their portfolio's performance through the disciplined and tactical application of merger arbitrage techniques. This ETF is particularly suited for investors seeking to navigate the complexities of the global merger market, delivering potential returns that are less correlated with traditional equity and bond markets. With RSBA, investors can partake in a dynamic investment strategy aimed at achieving consistent returns through the artful balance of risk and opportunity in the ever-evolving landscape of corporate mergers and acquisitions.

Return Stacked Bonds & Merger Arbitrage ETF (RSBA) Fund Flow Chart

FlowsPrice-6M-1M3M8M$19.5$20.13$20.75$21.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Return Stacked Bonds & Merger Arbitrage ETF (RSBA) 1 year Net Flows: $33M

RSBA ETF FAQ

What was RSBA’s price range in the past 12 months?
RSBA’s lowest price in the past 12 months was $19.70 and its highest was $21.75.
What is the AUM of RSBA?
As of Oct 21, 2026, the AUM of RSBA is $52.39M.
Does RSBA pay dividends?
Yes. RSBA pays dividends annually. Its most recent dividend was $0.70 per share, and its annual dividend yield is 3.48%. See more information on RSBA dividends here.
How many shares outstanding does RSBA have?
RSBA has 2,600,000 shares outstanding.