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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.017911
AutoARIMA0.018606
AutoETS0.018606
AutoTheta0.021626

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.36% 3.36% — —
Dividend History
Date Dividend Yield %
2025-12-29 0.703 3.355608
2024-12-31 0.003 0.014989
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.98

Info Dump

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