Return Stacked Bonds & Merger Arbitrage ETF (RSBA)Multi-Asset Overlay | Exchange Traded Fund | Cboe US
20.46 USD
-0.13
(-0.640%) ⇩
(Aug. 28, 2026, 2:26 p.m.
EDT)
After hours: 20.46 -0.01 (-0.007%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:20 a.m. EDT
The security is trading at its 52-week low, having slipped below both its 50-day and 200-day moving averages, which creates a neutral-to-slightly-bearish short-term bias despite a high-confidence statistical model predicting a flat outcome over the next month. The long-term assessment remains neutral because the price history window is effectively zero years; there is insufficient multi-year data to evaluate a growth trajectory or structural decline, so the rating defaults to a hold based on the lack of historical trend evidence. The dividend profile is mixed, offering a nearly 3% yield but showing severe inconsistency with a massive drop in payout size last year, suggesting the income stream is not yet reliable enough to warrant a higher rating. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.013320 |
| AutoETS | 0.014720 |
| AutoARIMA | 0.014720 |
| MSTL | 0.015748 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 52.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.294 |
| Excess Kurtosis | -1.05 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.41 |
| 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 | 20.49 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 9,620 |
| Average Daily Volume3 Month | 14,014 |
| Average Volume | 14,014 |
| Average Volume10Days | 9,620 |
| Beta3 Year | 0.0 |
| Bid | 20.23 |
| Bid Size | 500 |
| Category | Multi-Asset Overlay |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.57 |
| Day Low | 20.4585 |
| Dividend Yield | 2.87 |
| 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 | 20.8172 |
| Fifty Day Average Change | -0.3586998 |
| Fifty Day Average Change Percent | -0.017230934 |
| Fifty Two Week Change Percent | -3.299147 |
| Fifty Two Week High | 21.75 |
| Fifty Two Week High Change | -1.2915001 |
| Fifty Two Week High Change Percent | -0.059379313 |
| Fifty Two Week Low | 20.43 |
| Fifty Two Week Low Change | 0.028499603 |
| Fifty Two Week Low Change Percent | 0.0013949879 |
| Fifty Two Week Range | 20.43 - 21.75 |
| First Trade Date Milliseconds | 1,734,532,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.131701 |
| Fullday Change Percent | -0.639627 |
| Fullday Price | 20.4585 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1905791102 |
| Nav Price | 20.5907 |
| Net Assets | 52,660,156.0 |
| Net Expense Ratio | 1.01 |
| Open | 20.57 |
| Post Market Change | -0.006500244 |
| Post Market Change Percent | -0.031762738 |
| Post Market Price | 20.4585 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 20.5902 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.131701 |
| Regular Market Change Percent | -0.639627 |
| Regular Market Day High | 20.57 |
| Regular Market Day Low | 20.4585 |
| Regular Market Day Range | 20.4585 - 20.57 |
| Regular Market Open | 20.57 |
| Regular Market Previous Close | 20.5902 |
| Regular Market Price | 20.4585 |
| Regular Market Time | 1,787,941,594 |
| Regular Market Volume | 1,259 |
| Short Name | Return Stacked Bonds & Merger A |
| Source Interval | 15 |
| Symbol | RSBA |
| Total Assets | 52,660,156 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.408098 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.78265 |
| Trailing Three Month Returns | -0.78265 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.96731 |
| Two Hundred Day Average Change | -0.50881004 |
| Two Hundred Day Average Change Percent | -0.024266826 |
| Type Disp | ETF |
| Volume | 1,259 |
| Yield | 0.0287 |
| Ytd Return | -1.15024 |