RSBA ETF Price & Analysis
RSBA ETF Chart & Stats
20.83
--
Market closed
20.83
--
Day’s Range― - ―
52-Week Range20.30 - 21.75
Previous Close20.83
VolumeN/A
Average Volume (3M)26.34K
AUM52.56M
NAV20.84
Expense Ratio1.01%
Holdings Count10
Beta>-0.01
Inception DateDec 17, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10,184
30 Day Avg. Volume26,340
AlphaN/A
ETF Overview
Return Stacked Bonds & Merger Arbitrage ETF
The Return Stacked Bonds & Merger Arbitrage ETF (ticker: RSBA) is a sophisticated investment vehicle designed to provide investors with exposure to hedge fund strategies, specifically within the niche of merger arbitrage. This ETF uniquely focuses on long/short strategies, aiming to capture the potential upside of corporate mergers and acquisitions while mitigating downside risks.
RSBA stands out by leveraging a dual approach: combining bond returns with merger arbitrage opportunities. This strategy seeks to deliver a balanced risk-reward profile, making it an attractive option for investors looking to diversify their portfolios with alternative investment strategies. By investing in RSBA, investors gain access to professional-grade merger arbitrage tactics, which involve taking long positions in target companies and short positions in acquiring companies, exploiting price discrepancies and market inefficiencies surrounding mergers.
As part of the hedge fund strategies category, RSBA is crafted for those who are looking to enhance their portfolio's performance through the disciplined and tactical application of merger arbitrage techniques. This ETF is particularly suited for investors seeking to navigate the complexities of the global merger market, delivering potential returns that are less correlated with traditional equity and bond markets. With RSBA, investors can partake in a dynamic investment strategy aimed at achieving consistent returns through the artful balance of risk and opportunity in the ever-evolving landscape of corporate mergers and acquisitions.
Return Stacked Bonds & Merger Arbitrage ETF (RSBA) Fund Flow Chart
Return Stacked Bonds & Merger Arbitrage ETF (RSBA) 1 year Net Flows: 34M
RSBA ETF News

PremiumCompany Announcements

PremiumPre-Earnings

PremiumCompany Announcements
See More RSBA News
RSBA ETF FAQ
What was RSBA’s price range in the past 12 months?
RSBA lowest ETF price was 20.30 and its highest was 21.75 in the past 12 months.
What is the AUM of RSBA?
As of May 01, 2026 The AUM of RSBA is 52.56M.
Is RSBA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does RSBA pay dividends?
RSBA does not currently pay dividends.
How many shares outstanding does RSBA have?
Currently, no data Available
Which hedge fund is a major shareholder of RSBA?
Currently, no hedge funds are holding shares in RSBA
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
35.62%
Chart Industries, Inc.
12.51%
Masimo Corp.
12.48%
Penumbra Inc.
12.36%
U.S. Dollar
10.89%
Clear Channel Outdoor
7.24%
Brighthouse Financial
5.60%
Talkspace, Inc.
5.33%
Cantaloupe, Inc.
4.65%
SHORT POSITIONS
-6.67%
Total100.00%
See All Holdings