Return Stacked(R) Bonds & Merger Arbitrage ETF (RSBA)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.62% | ▼ -2.62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.84% | ▼ -2.84% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 19 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $14.7M | 28.00 | 14,742,767 | STIV | US |
| Webster Financial Corp | 947890109 | $6.7M | 12.65 | 86,286 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $6.5M | 12.28 | 217,417 | EC | US |
| DigitalBridge Group Inc | 25401T603 | $5.3M | 10.00 | 331,806 | EC | US |
| Apogee Therapeutics Inc | 03770N101 | $5.1M | 9.60 | 37,719 | EC | US |
| Talkspace Inc | 87427V103 | $2.6M | 4.86 | 490,166 | EC | US |
| Clear Channel Outdoor Holdings | 18453H106 | $2.5M | 4.70 | 1,021,977 | EC | US |
| Penumbra Inc | 70975L107 | $2.4M | 4.65 | 7,617 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $2.4M | 4.56 | 38,746 | EC | US |
| Unknown security | · | $16K | 0.03 | 1 | DE | US |
| Unknown security | · | $5K | 0.01 | 1 | DE | US |
| Unknown security | · | $410 | 0.00 | 1 | DE | US |
| Unknown security | · | -$30K | -0.06 | 64 | DIR | US |
| Unknown security | · | -$59K | -0.11 | 1 | DE | US |
| Unknown security | · | -$82K | -0.16 | 123 | DIR | US |
| Unknown security | · | -$117K | -0.22 | 121 | DIR | US |
| Unknown security | · | -$284K | -0.54 | 119 | DIR | US |
| Boston Scientific Corp | 101137107 | -$1.0M | -1.91 | -21,500 | EC | US |
| Banco Santander SA | 05964H105 | -$2.5M | -4.76 | -177,647 | EC | ES |
Sector breakdown
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.7030 |
| Dec. 31, 2024 | $0.0030 |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Marex Group Ltd | $8,416,516 | 25.46% | 399,787 | Shares | June 30, 2026 |
| MAI Capital Management | $5,374,730 | 16.26% | 255,301 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,548,926 | 10.73% | 168,575 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2,731,878 | 8.26% | 129,765 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,365,655 | 7.16% | 112,369 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $1,999,988 | 6.05% | 95,000 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $1,817,231 | 5.50% | 86,319 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,533,740 | 4.64% | 72,853 | Shares | June 30, 2026 |
| Innova Wealth Partners | $1,378,181 | 4.17% | 65,464 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $1,032,920 | 3.12% | 49,064 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $908,920 | 2.75% | 43,343 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $563,849 | 1.71% | 26,783 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $451,255 | 1.36% | 21,141 | Shares | Sept. 30, 2025 |
| CWM, LLC | $399,065 | 1.21% | 19,226 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $273,872 | 0.83% | 13,009 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $226,820 | 0.69% | 10,774 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $37,979 | 0.11% | 1,804 | Shares | June 30, 2026 |