RSBA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.01% | Return% 1Y | -2.56% | Total Holdings | 11 | Perf Week | 1.12% | Volume | 4,686 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $53M | Return% 3Y | - | NAV | $20.40 | Perf Month | 1.78% | Avg Volume | 0.01M |
| ETF Type | US Diversified | Dividend TTM | $0.7 (3.46%) | Return% 5Y | - | 52W High | -6.64% | Perf Quarter | -2.64% | Rel Volume | 0.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.07% | Perf Half Y | -2.82% | Prev Close | $20.40 |
| IPO | 2024/12/18 | Flows% 1M | 1.92% | Return% SI | 2.85% | RSI (14) | 62.1 | Perf YTD | -2.66% | Price | $20.31 |
| Beta | 0.05 | Flows% 3M | 1.92% | Flows% YTD | 76.77% | Flows% 1Y | 161.02% | Perf Year | -5.95% | Volatility(W/M) | 0.26% 0.37% |
| SMA20 | 1.48% | SMA50 | 0.49% | SMA200 | -1.93% | ATR | 0.1 | ||||
Return Stacked Bonds & Merger Arbitrage ETF seeks long-term capital appreciation. The fund is an exchange-traded fund ("ETF") that employs a hybrid management approach to achieve its investment objective by investing in two complementary strategies: an actively managed Bond strategy and a passively managed Merger Arbitrage strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Merger Arbitrage strategy. The fund is non-diversified.
The top 10 make up 90% of the fund
WBS Webster Financial Corp 12.65% 3 
CZR Caesars Entertainment Inc 12.28% 4 
DBRG DigitalBridge Group Inc 10.00% 5 
APGE Apogee Therapeutics Inc 9.60% 6 
TALK Talkspace Inc 4.86% 7 
CCO Clear Channel Outdoor Holdings 4.70% 8 
PEN Penumbra Inc 4.65% 9 
BHF Brighthouse Financial Inc 4.56% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 36% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price barely moves
At its worst (February 2026) it fell 6% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 3.46% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 161.0% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
DRSK Aptus Defined Risk ETF 0.79% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does RSBA have?
RSBA holds a total of 11 securities, with an AUM of approximately $53M.
Does RSBA pay dividends (distributions)?
RSBA's distribution yield is approximately 3.46%.
What is the 52-week high and low for RSBA?
RSBA has recorded a 52-week high of $21.75 and a low of $19.70.
