Market Cap: 5.85T Total Funds: 1821 Increased Funds: 1356 Decreased Funds: 455

Tidal Trust II Return Stacked Bonds & Merger Arbitrage ETF


Toroso Investments Topco LLC RSBA ETF
RSBA Price$20.88 Market Cap$16.73M
Annual Dividend Yield0.01% Annual Dividend$0.00
Yearly Management Fee0.96% Asset ClassAlternatives
FocusLong/short CategoryHedge Fund Strategies
NicheMerger arbitrage Last 24h Volume$2.1K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.04%
Inception DateDec 17, 2024 Market Cap Rank3445
Monthly AUM Growth-5.09% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 2x
Tidal Trust II Return Stacked Bonds & Merger Arbitrage ETF is an ETF issued by Toroso Investments Topco LLC on Dec 17 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Long/short". As of today, the price of RSBA ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $-896,451 decrease compared to the previous month, its price is traded daily at a decrease of -0.34%. The annual dividend yield of RSBA ETF is 0.01%, whereas its main asset area is North America. RSBA ETF, whose 24-hour total volume is $2.1K, has experienced a $-1,045,540 cash outflow in the last month. In addition, Tidal Trust II Return Stacked Bonds & Merger Arbitrage ETF's one-year net asset value total return is 4.76%.

RSBA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.34% 0.58% 0.34% 1.66% 4.36% 4.30% 4.19%

RSBA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.62% 2.76% 4.76% 4.76% 4.76% 4.76%

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RSBA ETF NAV Growth Chart

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