BATS:RSBA Return Stacked Bonds & Merger Arbitrage ETF (RSBA) Price, Holdings, & News $21.11 -0.06 (-0.30%) As of 08/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Return Stacked Bonds & Merger Arbitrage ETF (BATS:RSBA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RSBA alerts:Sign Up Key Stats Today's Range$21.09▼$21.1350-Day Range$20.68▼$21.2752-Week Range N/AVolume11,549 shsAverage VolumeN/AMarket Capitalization$17.94 millionAssets Under Management$17.94 millionDividend Yield0.01%Net Expense Ratio0.97%Aggregate RatingHold ETF Overview The Return Stacked Bonds & Merger Arbitrage ETF (RSBA) is an exchange-traded fund that mostly invests in long/short alternatives. The fund leverages its assets to provide equal exposure to actively managed US Treasury bond exposure and a passively managed merger arbitrage strategy. The fund seeks long-term capital appreciation and current income through these two investment strategies. RSBA was launched on Dec 17, 2024 and is issued by Return Stacked. Read More Return Stacked Bonds & Merger Arbitrage ETF ExpensesTypeRSBAAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.95%0.62%0.70%0.57%0.53%Other Expenses0.01%0.33%0.71%0.48%0.56%Total Expense0.96%0.85%1.19%0.71%0.73%Fee Waiver0.01%-0.17%-0.61%-0.46%-0.63%Net Expense0.97%0.79%0.95%0.64%0.60% Receive RSBA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Return Stacked Bonds & Merger Arbitrage ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RSBA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RSBA ETF - Frequently Asked Questions How have RSBA shares performed this year? Return Stacked Bonds & Merger Arbitrage ETF's stock was trading at $20.0150 on January 1st, 2025. Since then, RSBA shares have increased by 5.5% and is now trading at $21.1066. How do I buy shares of Return Stacked Bonds & Merger Arbitrage ETF? Shares of RSBA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerToroso Investments Fund NameReturn Stacked Bonds & Merger Arbitrage ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RSBA Inception Date12/17/2024 Fund ManagerCorey Hoffstein, Steven Braun, Qiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings12 Fund Statistics Assets Under Management$17.94 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares850,000BetaN/A Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 RSBA HoldingsUS Treasury Bond Future Sept 25Holding Weight: 25.93%2 Year Treasury Note Future Sept 25Holding Weight: 25.53%10 Year Treasury Note Future Sept 25Holding Weight: 25.39%5 Year Treasury Note Future Sept 25Holding Weight: 25.10%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 16.72%Walgreens Boots Alliance (NASDAQ:WBA)Holding Weight: 12.77%Frontier Communications Parent (NASDAQ:FYBR)Holding Weight: 12.50%Skechers U.S.A. (NYSE:SKX)Holding Weight: 12.49%Chart Industries (NYSE:GTLS)Holding Weight: 12.48%AvidXchange (NASDAQ:AVDX)Holding Weight: 11.17%Full Holdings DetailsRSBA Sector ExposureRSBA Industry Exposure This page (BATS:RSBA) was last updated on 8/22/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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