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RSBA
(BATS)
Return Stacked Bonds & Merger Arbitrage ETF
$20.77-- (--)
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RSBA ETF: Return Stacked Bonds & Merger Arbitrage ETF - Price, Holdings & Analysis

Return Stacked Bonds & Merger Arbitrage ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$20.69 - $20.78
52-Week High$21.75
52-Week Low$20.05
Open$20.76
Volume11.22K
Average Volume (3M)11.22K
Expense Ratio0.96%
Total Holdings16
Inception DateDec 16, 2024
1 Day Change-0.23%
1 Month Change-1.47%
6 Month Change-3.40%
YTD Change-0.62%
1 Year Change0.27%
52-Week Change0.05%
50-Day MA$20.90
200-Day MA$21.17
RSI46.07
Stochastic %K63.43
Stochastic %D47.33
Annual Dividend$0.70
Dividend Yield3.39%
Last Dividend Ex-DateDec 30, 2026
Dividend Growth YoY23328.33%
Years Dividend Growth1

Frequently Asked Questions About Return Stacked Bonds & Merger Arbitrage ETF

What is the current price of RSBA?

The latest RSBA price is $20.77. The 52-week range is $20.05–$21.75. RSBA has returned 0.0% over the past 52 weeks.

What is the expense ratio for RSBA?

RSBA's annual expense ratio is 0.96%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does RSBA pay dividends?

Yes, RSBA pays a 3.39% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.

What are the top holdings of RSBA?

RSBA's largest holdings are First American Government Obligations Fund (29.0%), NMFQS:FGXXX (19.2%), Confluent, Inc. Class A Common Stock (12.6%) (combined weight: 60.8%). The fund holds 16 total positions. View the complete portfolio breakdown in the Holdings section.

How does RSBA compare to similar ETFs?

Compare RSBA (0.96% expense ratio) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.