Return Stacked Bonds & Merger Arbitrage ETF (RSBA)Multi-Asset Overlay | Exchange Traded Fund | Cboe US
20.00 USD
+0.02
(0.079%)
⇧
(Oct. 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 1:37 a.m. EDT
The security is currently trading near 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 the lack of a clear directional edge. The recent price action shows a flat, range-bound pattern with no significant momentum building, suggesting the asset is simply consolidating rather than offering a high-conviction entry. From a long-term perspective, the instrument is too new to assess based on multi-year price trajectories, as the available history covers only a single anchor point with zero years of cumulative data; therefore, the long-term rating rests entirely on current fundamentals, which appear stable but unexceptional. Regarding income, the dividend yield sits at nearly 3%, offering a modest return that matches typical inflation expectations, though the payout history reveals a stark anomaly with a massive distribution in late 2025 followed by a negligible payment in late 2024, indicating potential irregularity or a specific event-driven payout structure rather than a consistent, sustainable stream. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.017911 |
| AutoARIMA | 0.018606 |
| AutoETS | 0.018606 |
| AutoTheta | 0.021626 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 70% |
| H-stat | 26.39 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.322 |
| Excess Kurtosis | -0.88 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.23 |
| 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 | 19.7 |
| Ask | 31.8 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 16,910 |
| Average Daily Volume3 Month | 13,942 |
| Average Volume | 13,942 |
| Average Volume10Days | 16,910 |
| Beta3 Year | 0.0 |
| Bid | 19.61 |
| Bid Size | 500 |
| Category | Multi-Asset Overlay |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.0 |
| Day Low | 19.99 |
| Display Name | Return Stacked Bonds ETF |
| Dividend Yield | 2.98 |
| Eps Trailing Twelve Months | 0.7344588 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.31894 |
| Fifty Day Average Change | -0.3189392 |
| Fifty Day Average Change Percent | -0.015696647 |
| Fifty Two Week Change Percent | -7.352805 |
| Fifty Two Week High | 21.75 |
| Fifty Two Week High Change | -1.75 |
| Fifty Two Week High Change Percent | -0.08045977 |
| Fifty Two Week Low | 19.7 |
| Fifty Two Week Low Change | 0.29999924 |
| Fifty Two Week Low Change Percent | 0.015228387 |
| Fifty Two Week Range | 19.7 - 21.75 |
| First Trade Date Milliseconds | 1,734,532,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.010801315 |
| Fullday Change Percent | 0.054049276 |
| Fullday Price | 20.0 |
| 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 | 19.9794 |
| Net Assets | 51,526,976.0 |
| Net Expense Ratio | 1.01 |
| Open | 20.0 |
| Previous Close | 19.9842 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0158005 |
| Regular Market Change Percent | 0.0790648 |
| Regular Market Day High | 20.0 |
| Regular Market Day Low | 19.99 |
| Regular Market Day Range | 19.99 - 20.0 |
| Regular Market Open | 20.0 |
| Regular Market Previous Close | 19.9842 |
| Regular Market Price | 20.0 |
| Regular Market Time | 1,791,921,601 |
| Regular Market Volume | 4,522 |
| Short Name | Return Stacked Bonds & Merger A |
| Source Interval | 15 |
| Symbol | RSBA |
| Total Assets | 51,526,976 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.230934 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -6.02815 |
| Trailing Three Month Returns | -6.02815 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.74675 |
| Two Hundred Day Average Change | -0.7467499 |
| Two Hundred Day Average Change Percent | -0.035993584 |
| Type Disp | ETF |
| Volume | 4,522 |
| Yield | 0.0298 |
| Ytd Return | -5.13707 |