Return Stacked Bonds & Merger Arbitrage ETF (RSBA)
21.61
+0.04
(+0.20%)
USD |
BATS |
Dec 18, 16:00
21.62
+0.01
(+0.06%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.96% | 0.05% | 32.35M | 22161.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 24.65M | Upgrade |
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 December 19, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 19.89% |
| Stock | 60.74% |
| Bond | 15.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.52% |
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% |