Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
RSBA Price & Analysis
RSBA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.79 - $20.14
Previous Close$20.11
VolumeN/A
Average Volume (3M)19.46K
AUM9.05M
NAV20.10
Expense Ratio0.97%
Holdings Count8
Beta0.31
Inception DateDec 17, 2024
Last Dividend Ex-Date
Dec 31, 2024Dividend Yield
(<0.01%)Shares Outstanding450,000
Standard DeviationN/A
10 Day Avg. Volume3,690
30 Day Avg. Volume19,464
AlphaN/A
ETF Overview
Return Stacked Bonds & Merger Arbitrage ETF
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.
Return Stacked Bonds & Merger Arbitrage ETF (RSBA) Fund Flow Chart
Return Stacked Bonds & Merger Arbitrage ETF (RSBA) 1 year Net Flows: $8M
RSBA ETF News
PremiumCompany Announcements
Allete Announces CFO Steven Morris’ Retirement Plan
See More RSBA News
RSBA ETF FAQ
What was RSBA’s price range in the past 12 months?
RSBA lowest ETF price was $19.79 and its highest was $20.14 in the past 12 months.
What is the AUM of RSBA?
As of Jan 28, 2025 The AUM of RSBA is 9.05M.
Is RSBA overvalued?
According to Wall Street analysts RSBA’s price is currently Undervalued.
Does RSBA pay dividends?
RSBA pays a Notavailable dividend of $0.002 which represents an annual dividend yield of <0.01%. See more information on RSBA dividends here
How many shares outstanding does RSBA have?
RSBA has 450,000 shares outstanding.
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
56.14%
Allete Inc
12.41%
Hashicorp, Inc. Class A
12.33%
U.S. Dollar
9.22%
Infinera Corp
7.91%
Enfusion, Inc.
6.26%
Playags
2.32%
SHORT POSITIONS
-6.57%
Total100.00%
See All Holdings