$20.98
Closed
-(-)

At close

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About

RSBA was created on 2024-12-17 by Return Stacked. The fund's investment portfolio concentrates primarily on long/short alternatives. 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.
Company

Return Stacked

Asset class

Alternatives

Inception date

2024

Investment segment

Long/Short

ISIN

US88636R5862

Key stats

Open

$20.98

Volume

4.51K

AUM

$49.95M

Prev. close

$20.96

Expense ratio

1.01%

P/E

0.00

$20.98

Day’s Range

$20.99

$20.54

52W Range

$21.17

What’s in the fund

6
Total sectors
Industrials
9.99%
Consumer Staples
4.11%
Communication Services
4.10%
Consumer Discretionary
4.04%
Financials
3.63%
Others
74.13%

Returns

Performance
_
Difference
_
Return Stacked Bonds & Merger Arbitrage ETF

Dec

30

Dividends

The last payment date was Dec 30, 2025

Div. per Share

$0.70

Div. Yield

3.35%

Div. Growth YoY

23,551.00%

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