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BATS:RSBA

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

$20.24 +0.08 (+0.40%)
As of 02/21/2025

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

Key Stats

Today's Range
$20.17
$20.25
50-Day Range
$19.80
$20.25
52-Week Range
N/A
Volume
967 shs
Average Volume
N/A
Market Capitalization
$12.65 million
Assets Under Management
$12.59 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%0.70%0.57%0.53%
Other Expenses0.02%0.35%0.73%0.45%0.53%
Total Expense0.97%0.87%1.21%0.69%0.71%
Fee Waiver0.00%-0.25%-0.71%-0.34%-0.56%
Net Expense0.97%0.81%0.97%0.64%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 start of the year. Since then, RSBA shares have increased by 1.1% and is now trading at $20.24.
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
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
9

Fund Statistics

Assets Under Management
$12.59 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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: 64.16%
  • 5 Year Treasury Note Future Mar 25
    Holding Weight: 25.33%
  • 10 Year Treasury Note Future Mar 25
    Holding Weight: 25.10%
  • US Treasury Bond Future Mar 25
    Holding Weight: 24.73%
  • 2 Year Treasury Note Future Mar 25
    Holding Weight: 24.47%
  • HashiCorp (NASDAQ:HCP)
    Holding Weight: 12.62%
  • ALLETE (NYSE:ALE)
    Holding Weight: 12.52%
  • Enfusion (NYSE:ENFN)
    Holding Weight: 6.10%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 4.98%
  • PlayAGS (NYSE:AGS)
    Holding Weight: 2.32%

RSBA Sector Exposure

RSBA Industry Exposure


This page (BATS:RSBA) was last updated on 2/23/2025 by MarketBeat.com Staff
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