Return Stacked(R) Bonds & Merger Arbitrage ETF (RSBA)
RSBA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,62% | ▼ -2,62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,84% | ▼ -2,84% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 19 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | $16K | 0,03 | 1 | DE | US |
| Sekuritas tidak diketahui | · | $5K | 0,01 | 1 | DE | US |
| Sekuritas tidak diketahui | · | $410 | 0,00 | 1 | DE | US |
| Sekuritas tidak diketahui | · | -$30K | -0,06 | 64 | DIR | US |
| Sekuritas tidak diketahui | · | -$59K | -0,11 | 1 | DE | US |
| Sekuritas tidak diketahui | · | -$82K | -0,16 | 123 | DIR | US |
| Sekuritas tidak diketahui | · | -$117K | -0,22 | 121 | DIR | US |
| Sekuritas tidak diketahui | · | -$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 |
Rincian sektor
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,7030 |
| 31 Des. 2024 | $0,0030 |
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Marex Group Ltd | $8.416.516 | 25,46% | 399.787 | Saham | 30 Juni 2026 |
| MAI Capital Management | $5.374.730 | 16,26% | 255.301 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.548.926 | 10,73% | 168.575 | Saham | 30 Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2.731.878 | 8,26% | 129.765 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $2.365.655 | 7,16% | 112.369 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $1.999.988 | 6,05% | 95.000 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $1.817.231 | 5,50% | 86.319 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.533.740 | 4,64% | 72.853 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $1.378.181 | 4,17% | 65.464 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $1.032.920 | 3,12% | 49.064 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $908.920 | 2,75% | 43.343 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $563.849 | 1,71% | 26.783 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $451.255 | 1,36% | 21.141 | Saham | 30 Sep. 2025 |
| CWM, LLC | $399.065 | 1,21% | 19.226 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $273.872 | 0,83% | 13.009 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $226.820 | 0,69% | 10.774 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $37.979 | 0,11% | 1.804 | Saham | 30 Juni 2026 |