Key stats
Fund info
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Inception date
Dec 17, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88636R5862
CUSIP
88636R586
FIGI
BBG01R9HZQC3
Identifiers
ISIN US88636R5862
RSBA combines both an active and passively managed approach to investing. The fund leverages its assets to actively manage exposure to US Treasury bonds and passively track a merger arbitrage index. For every $1 invested in the fund, the fund attempts to provide $1 exposure to US Treasury securities and $1 of exposure to a merger arbitrage strategy. It is expected that the fund will get its exposure to US Treasuries through equally laddered futures contracts. The effective duration aims to track the Bloomberg US Treasury Total Return Index. The merger arbitrage strategy tracks an index that provides long and short stock exposure to companies in which merger or acquisition deals are announced. A maximum of twenty deals is permitted in the index at any given time. The merger arbitrage strategy rebalances on an event-driven basis. RSBA rebalances daily and make distributions, if any, on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Non-Energy Minerals
Health Technology
Consumer Services
Mutual fund
Stocks84.83%
Technology Services22.79%
Finance14.58%
Non-Energy Minerals11.88%
Health Technology11.80%
Consumer Services11.78%
Commercial Services6.72%
Bonds, Cash & Other15.17%
Mutual fund11.50%
Cash10.30%
Miscellaneous−6.64%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
RSBA top holdings are Arcosa, Inc. and Penumbra, Inc., occupying 12.67% and 12.59% of the portfolio correspondingly.
RSBA last dividends amounted to 0.70 USD. The year before, the issuer paid 0.00 USD in dividends, which shows a 99.58% increase.
RSBA assets under management is 51.69 M USD. It's fallen 1.00% over the last month.
RSBA fund flows account for 35.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RSBA pays dividends to its holders with the dividend yield of 3.00%. The last dividend (Dec 30, 2025) amounted to 0.70 USD. The dividends are paid annually.
RSBA shares are issued by TFG Parent Holdings LLC under the brand Return Stacked. The ETF was launched on Dec 17, 2024, and its management style is Active.
RSBA expense ratio is 1.01% meaning you'd have to pay 1.01% of your investment to help manage the fund.
RSBA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSBA invests in stocks.
RSBA price has fallen by −3.55% over the last month, and its yearly performance shows a −6.72% decrease. See more dynamics on RSBA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.96% over the last month, showed a −5.91% decrease in three-month performance and has decreased by −3.85% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.96% over the last month, showed a −5.91% decrease in three-month performance and has decreased by −3.85% in a year.
RSBA trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.