Return Stacked Bonds & Merger Arbitrage ETF (RSBA)
20.58
+0.13
(+0.62%)
USD |
BATS |
Aug 25, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.01% | 0.16% | 52.40M | 14888.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 305.0% | 36.03M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation.The Fund invests in two complementary strategies: an actively managed Bond strategy & a passively managed Merger Arbitrage strategy. It leverages to stack the total return of holdings in Funds Bond strategy with the potential returns of Funds Merger Arbitrage strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Return Stacked |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 16.90% |
| Stock | 56.63% |
| Bond | 16.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.84% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation.The Fund invests in two complementary strategies: an actively managed Bond strategy & a passively managed Merger Arbitrage strategy. It leverages to stack the total return of holdings in Funds Bond strategy with the potential returns of Funds Merger Arbitrage strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Return Stacked |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |