Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

Return Stacked Bonds & Merger Arbitrage ETF


TFG Parent Holdings LLC RSBA ETF
RSBA Price$20.7343 Market Cap$52.33M
Annual Dividend Yield2.87% Annual Dividend$0.60
Yearly Management Fee1.01% Asset ClassAlternatives
FocusLong/short CategoryHedge Fund Strategies
NicheMerger arbitrage Last 24h Volume$6.23K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.10%
Inception DateDec 17, 2024 Market Cap Rank3204
Monthly AUM Growth0.31% 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 premiumed at 0.10%. While the total value of the fund shows $163.65K increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of RSBA ETF is 2.87%, whereas its main asset area is North America. RSBA ETF, whose 24-hour total volume is $6.23K, has experienced a $521.53K cash inflow in the last month. In addition, Return Stacked Bonds & Merger Arbitrage ETF's one-year net asset value total return is 4.59%.

RSBA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% -0.84% -0.63% -1.83% -3.74% -0.65% 1.39%

RSBA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.73% -1.70% -0.84% 4.59% 7.02% 7.02%

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RSBA ETF NAV Growth Chart

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