Return Stacked Bonds & Me... (RSBA)
Cboe US: RSBA
· Real-Time Price · USD
20.50
-0.14 (-0.68%)
At close: Aug 17, 2026, 3:30 PM
Return Stacked Bonds & Merger Arbitrage ETF (RSBA) ETF Price, Holdings & Analysis
-0.68% (1D)
| Bid | 20.23 |
| Market Cap | n/a |
| AUM | 52.66M |
| NAV | 20.64 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.45 |
| Shares Out | n/a |
| Inception Date | Dec 17, 2024 |
| Ask | 20.53 |
| Volume | 7,109 |
| Avg. Volume (20D) | 20,166 |
| Open | 20.60 |
| Previous Close | 20.64 |
| Day's Range | 20.50 - 20.63 |
| 52-Week Range | 20.50 - 21.75 |
| Holdings | n/a |
| Expense Ratio | 1.01% |
About RSBA
The fund is an exchange-traded fund (“ETF”) that employs a hybrid management approach to achieve its investment objective by investing in two complementary strategies: an actively managed Bond strategy and a passively managed Merger Arbitrage strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Merger Arbitrage strategy. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol RSBA
Inception Date Dec 17, 2024
Provider Return Stacked Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 42.98% |
| Healthcare | 30.19% |
| Consumer Cyclical | 19.41% |
| Communication Services | 7.42% |
Dividends Dividend Yield 3.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $0.7030 | n/a |
| Dec 31, 2024 | $0.0030 | n/a |