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Return Stacked Bonds & Merger Arbitrage ETF (RSBA)
BATS: RSBA · Real-Time Price · USD
20.54
+0.02 (0.10%)
At close: May 9, 2025, 4:00 PM
20.54
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
0.10%
Assets $19.00M
Expense Ratio 0.97%
PE Ratio n/a
Shares Out 925,000
Dividend (ttm) $0.00
Dividend Yield 0.01%
Ex-Dividend Date Dec 31, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 1,941
Open 20.58
Previous Close 20.52
Day's Range 20.54 - 20.58
52-Week Low 19.79
52-Week High 20.94
Beta n/a
Holdings 14
Inception Date Dec 17, 2024

About RSBA

Fund Home Page

The Return Stacked Bonds & Merger Arbitrage ETF (RSBA) is an exchange-traded fund that mostly invests in long/short alternatives. The fund 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. RSBA was launched on Dec 17, 2024 and is issued by Return Stacked.

Asset Class Alternatives
Region North America
Stock Exchange BATS
Ticker Symbol RSBA
ETF Provider Return Stacked

Top 10 Holdings

200.30% of assets
Name Symbol Weight
First American Government Obligations Fund FGXXX 37.57%
10 Year Treasury Note Future June 25 n/a 25.28%
5 Year Treasury Note Future June 25 n/a 25.25%
2 Year Treasury Note Future June 25 n/a 25.14%
US Treasury Bond Future June 25 n/a 24.43%
Walgreens Boots Alliance, Inc. WBA 12.64%
Skechers U.S.A., Inc. SKX 12.53%
Dun & Bradstreet Holdings, Inc. DNB 12.51%
The AZEK Company Inc. AZEK 12.48%
Frontier Communications Parent, Inc. FYBR 12.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.003 Jan 3, 2025
Full Dividend History

News

There is no news available yet.