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NYSEARCA:RSBA

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

$20.44 -0.06 (-0.29%)
As of 03:59 PM Eastern

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

Key Stats

Today's Range
$20.43
$20.47
50-Day Range
$19.80
$20.58
52-Week Range
$19.78
$20.64
Volume
11,169 shs
Average Volume
14,199 shs
Market Capitalization
$15.84 million
Assets Under Management
$20.00
Dividend Yield
0.01%
Net Expense Ratio
0.00%
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.

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Return Stacked Bonds & Merger Arbitrage ETF Expenses

TypeRSBANYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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RSBA ETF News Headlines

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RSBA ETF - Frequently Asked Questions

Return Stacked Bonds & Merger Arbitrage ETF's stock was trading at $20.01 at the start of the year. Since then, RSBA stock has increased by 2.1% and is now trading at $20.44.
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
Fund Name
Return Stacked Bonds & Merger Arbitrage ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RSBA
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$20.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 RSBA Holdings

  • First American Government Obligations Fund
    Holding Weight: 88.65%
  • US Treasury Bond Future June 25
    Holding Weight: 25.57%
  • 10 Year Treasury Note Future June 25
    Holding Weight: 25.51%
  • 5 Year Treasury Note Future June 25
    Holding Weight: 25.43%
  • 2 Year Treasury Note Future June 25
    Holding Weight: 24.96%
  • Enfusion (NYSE:ENFN)
    Holding Weight: 6.14%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 4.56%
  • PlayAGS (NYSE:AGS)
    Holding Weight: 2.32%
  • Clearwater Analytics (NYSE:CWAN)
    Holding Weight: -2.84%
  • Cash Offset
    Holding Weight: -100.30%

This page (NYSEARCA:RSBA) was last updated on 3/12/2025 by MarketBeat.com Staff
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