Return Stacked Bonds & Merger Arbitrage ETF (RSBA)Multi-Asset Overlay | Exchange Traded Fund | Cboe US
20.92 USD
-0.05
(-0.241%) ⇩
(July 13, 2026, 1:08 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:29 a.m. EDT
The security is essentially flatlined, trading within a razor-thin range between $20.54 and $21.75 over the last year, which renders it useless for both capital appreciation and meaningful income generation. While the recent price action shows a slight uptick, the underlying business is a merger arbitrage fund, a sector notorious for low volatility and minimal upside potential, making it a poor candidate for a momentum play. The dividend picture is particularly concerning; after paying out a substantial amount recently, the distribution has effectively vanished, leaving investors with a nominal yield that fails to provide any real inflation protection. With no multi-year growth trajectory to evaluate and a complete lack of recent price history to confirm stability, this instrument offers no clear edge for either the aggressive trader or the income seeker. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.004582 |
| AutoETS | 0.004582 |
| MSTL | 0.004587 |
| AutoTheta | 0.004975 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 75% |
| H-stat | 2.09 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.338 |
| Excess Kurtosis | -0.05 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.96 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 3.36% | 3.36% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-29 | 0.703 | 3.355608 |
| 2024-12-31 | 0.003 | 0.014989 |
| Attribute | Value |
|---|---|
| All Time High | 21.75 |
| All Time Low | 19.785 |
| Ask | 31.41 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 14,670 |
| Average Daily Volume3 Month | 19,485 |
| Average Volume | 19,485 |
| Average Volume10Days | 14,670 |
| Beta3 Year | 0.0 |
| Bid | 10.47 |
| Bid Size | 100 |
| Category | Multi-Asset Overlay |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.9531 |
| Day Low | 20.89 |
| Dividend Yield | 2.81 |
| Eps Trailing Twelve Months | 0.83818495 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.86102 |
| Fifty Day Average Change | 0.05888176 |
| Fifty Day Average Change Percent | 0.0028225735 |
| Fifty Two Week Change Percent | 0.90681314 |
| Fifty Two Week High | 21.75 |
| Fifty Two Week High Change | -0.8300991 |
| Fifty Two Week High Change Percent | -0.038165476 |
| Fifty Two Week Low | 20.54 |
| Fifty Two Week Low Change | 0.37989998 |
| Fifty Two Week Low Change Percent | 0.018495616 |
| Fifty Two Week Range | 20.54 - 21.75 |
| First Trade Date Milliseconds | 1,734,532,200,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Return stacked ETFs |
| Fund Inception Date | 1,734,393,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Return Stacked Bonds & Merger Arbitrage ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1905791102 |
| Nav Price | 20.959 |
| Net Assets | 50,087,264.0 |
| Net Expense Ratio | 1.01 |
| Open | 20.9531 |
| Previous Close | 20.9704 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.050499 |
| Regular Market Change Percent | -0.240811 |
| Regular Market Day High | 20.9531 |
| Regular Market Day Low | 20.89 |
| Regular Market Day Range | 20.89 - 20.9531 |
| Regular Market Open | 20.9531 |
| Regular Market Previous Close | 20.9704 |
| Regular Market Price | 20.9199 |
| Regular Market Time | 1,783,962,486 |
| Regular Market Volume | 17,088 |
| Short Name | Return Stacked Bonds & Merger A |
| Source Interval | 15 |
| Symbol | RSBA |
| Total Assets | 50,087,264 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.958574 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.63419 |
| Trailing Three Month Returns | 1.63419 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.09585 |
| Two Hundred Day Average Change | -0.1759491 |
| Two Hundred Day Average Change Percent | -0.00834046 |
| Type Disp | ETF |
| Volume | 17,088 |
| Yield | 0.028099999 |
| Ytd Return | 0.94824 |