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BATS:RSBA

Return Stacked Bonds & Merger Arbitrage ETF (RSBA) Price, Holdings, & News

$20.60 -0.09 (-0.43%)
As of 04/25/2025

About Return Stacked Bonds & Merger Arbitrage ETF (BATS:RSBA)

Key Stats

Today's Range
$20.58
$20.63
50-Day Range
$20.13
$20.85
52-Week Range
N/A
Volume
14,056 shs
Average Volume
N/A
Market Capitalization
$19.06 million
Assets Under Management
$19.01 million
Dividend Yield
0.01%
Net Expense Ratio
0.97%
Aggregate Rating
Hold

ETF Overview

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.

Return Stacked Bonds & Merger Arbitrage ETF Expenses

TypeRSBAAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.95%0.62%0.71%0.57%0.53%
Other Expenses0.02%0.33%0.73%0.45%0.52%
Total Expense0.97%0.86%1.21%0.69%0.71%
Fee Waiver0.00%-0.22%-0.70%-0.34%-0.54%
Net Expense0.97%0.78%0.97%0.65%0.60%
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RSBA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RSBA ETF - Frequently Asked Questions

Return Stacked Bonds & Merger Arbitrage ETF's stock was trading at $20.0150 at the beginning of the year. Since then, RSBA shares have increased by 2.9% and is now trading at $20.60.
View the best growth stocks for 2025 here
.

Shares of RSBA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Toroso Investments
Fund Name
Return Stacked Bonds & Merger Arbitrage ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:RSBA
Inception Date
12/17/2024
Fund Manager
Corey Hoffstein, Steven Braun, Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Asset Allocation
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$19.01 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 RSBA Holdings

  • First American Government Obligations Fund
    Holding Weight: 55.71%
  • 2 Year Treasury Note Future June 25
    Holding Weight: 25.50%
  • 5 Year Treasury Note Future June 25
    Holding Weight: 25.48%
  • 10 Year Treasury Note Future June 25
    Holding Weight: 24.90%
  • US Treasury Bond Future June 25
    Holding Weight: 24.47%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 22.45%
  • Dun & Bradstreet (NYSE:DNB)
    Holding Weight: 12.08%
  • AZEK (NYSE:AZEK)
    Holding Weight: 12.05%
  • Enfusion (NYSE:ENFN)
    Holding Weight: 6.05%
  • US DOLLARS
    Holding Weight: 0.01%

RSBA Sector Exposure

RSBA Industry Exposure


This page (BATS:RSBA) was last updated on 4/27/2025 by MarketBeat.com Staff
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