AUM $52.1MER 1.01%NAV $20.02Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$20.16Day Range
$20.19$20.20
52-Week Range
$19.83$21.75
Avg Volume
14.3KDividend Yield
—Expense Ratio
1.01%AUM
$52.1MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 26.86% |
| Industrials | 17.08% |
| Consumer Cyclical | 17.02% |
| Healthcare | 16.95% |
| Technology | 15.80% |
| Financial Services | 6.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 71.20% |
| United States | 28.80% |
Fund Information
- Issuer
- Return Stacked
- Category
- Communication Services
- Inception Date
- Dec 16, 2024
- Exchange
- BATS
- Description
- 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.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.47B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.38B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.37B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.73B |
The Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF (RSBA) is an exchange-traded fund issued by Return Stacked that launched on Dec 16, 2024. It currently manages $52.1M in assets under management. The fund charges an expense ratio of 1.01%. It falls under the Communication Services category.
Top 10 holdings represent 94.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 15.65% | 16,317,089 | $16.3M |
| 2 | — | US LONG BOND(CBT) Dec26 | 12.54% | 124 | $13.1M |
| 3 | — | US 5YR NOTE (CBT) Dec26 | 12.48% | 125 | $13.0M |
| 4 | — | US 10YR NOTE (CBT)Dec26 | 12.45% | 123 | $13.0M |
| 5 | — | US 2YR NOTE (CBT) Dec26 | 12.32% | 63 | $12.8M |
| 6 | ACA | Arcosa Inc | 6.29% | 44,629 | $6.6M |
| 7 | DV | DoubleVerify Holdings Inc | 6.28% | 483,803 | $6.6M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 5.75% | 5,989,782 | $6.0M |
| 9 | PTC | PTC Inc | 5.44% | 29,333 | $5.7M |
| 10 | RAMP | LiveRamp Holdings Inc | 5.42% | 150,456 | $5.6M |
| 11 | CZR | Caesars Entertainment Inc | 5.37% | 191,349 | $5.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.92% | |
| 1M | -0.13% | |
| 3M | -2.95% | |
| 6M | -3.29% | |
| YTD | -3.15% | |
| 1Y | -6.75% | |
| 3Y | +0.79% | |
| 5Y | +0.79% |
Moving Averages
20-Day MA
$19.97
Above 20-Day MA50-Day MA
$20.22
Below 50-Day MA200-Day MA
$20.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.75
Current Price
$20.19
52-Week Low
$19.83
$19.83$21.75
Current Yield
—
Annual Dividend
$0.7058
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.7029 | Dec 30, 2025 |
| Dec 31, 2024 | $0.0030 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RSBA | Communication Services(65 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.01% | 0.82% |
| AUM | $52.1M | $695.3M |
| Dividend Yield | — | 5.04% |
| Avg Volume | 14.3K | 390.3K |
| Holdings | — | 89 |
| Performance | ||
| 1-Month Return | -0.13% | -3.85% |
| 6-Month Return | -1.90% | +3.79% |
| YTD Return | -3.24% | +91.19% |
| 1-Year Return | -3.55% | +61.55% |
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