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Return Stacked Bonds & Merger Arbitrage ETF, ETF

RSBA

BTQ

$20.1776

+$0.07

(0.35%)

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.79 L

$20.24 H

$20.1776

About Return Stacked Bonds & Merger Arbitrage ETF, ETF

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. more

Returns

Time Frame	RSBA	S&P500
1-Week Return	0.34%	1.53%
1-Month Return	1.83%	4.75%
3-Month Return	0.76%	2.77%

Time Frame	RSBA	S&P500
1-Week Return	19.36%	120.72%
1-Month Return	24.69%	75.88%
3-Month Return	3.12%	11.72%

Largest Holdings

Stock name	Ticker	Weight
First American Funds Inc. - Government Obligations Fund	FGXXX	55.94%
Allete Inc	ALE	12.37%
Hashicorp Inc	HCP	12.27%
Infinera Corporation	INFN	7.89%
Enfusion Inc	ENFN	6.27%
Clearwater Analytics Holdings Inc	CWAN	3.52%