Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

Return Stacked Bonds & Merger Arbitrage ETF


TFG Parent Holdings LLC RSBA ETF
RSBA Price$21.121 Market Cap$49.93M
Annual Dividend Yield2.82% Annual Dividend$0.60
Yearly Management Fee1.01% Asset ClassAlternatives
FocusLong/short CategoryHedge Fund Strategies
NicheMerger arbitrage Last 24h Volume$4.7K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.04%
Inception DateDec 17, 2024 Market Cap Rank3282
Monthly AUM Growth4.50% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 2x
Return Stacked Bonds & Merger Arbitrage ETF is an ETF issued by TFG Parent Holdings 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 $2.15M increase compared to the previous month, its price is traded daily at a increase of 0.07%. The annual dividend yield of RSBA ETF is 2.82%, whereas its main asset area is North America. RSBA ETF, whose 24-hour total volume is $4.7K, has experienced a $1.57M cash inflow in the last month. In addition, Return Stacked Bonds & Merger Arbitrage ETF's one-year net asset value total return is 4.58%.

RSBA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% 0.77% 1.40% 2.63% -2.30% 1.20% 1.25%

RSBA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.10% 2.74% 1.08% 4.58% 9.10% 9.10%

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RSBA ETF NAV Growth Chart

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