RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF
Symbol: RSBA
Exchange: BATS
Sector: Communication_Services
Category: Multi-Asset Overlay
Inception date: 17/12/2024
Latest date: 15/10/2026
Current price: $20.10
Expense ratio: 1.01%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.22%
Ann. -12.29% (Sharpe / Sortino numerator)
Volatility
7.31%
Sharpe ratio
-2.179
VaR 95%
-0.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.33%
Ann. -1.36% (Sharpe / Sortino numerator)
Volatility
5.28%
Sharpe ratio
-0.945
VaR 95%
-0.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.92%
Ann. 0.28% (Sharpe / Sortino numerator)
Volatility
4.51%
Sharpe ratio
-0.744
VaR 95%
-0.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.59%
Ann. 3.96% (Sharpe / Sortino numerator)
Volatility
5.26%
Sharpe ratio
0.063
VaR 95%
-0.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.77%
Ann. 4.13% (Sharpe / Sortino numerator)
Volatility
5.06%
Sharpe ratio
0.096
VaR 95%
-0.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.014%
Best day
0.793%
Worst day
-1.019%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $20.17 | $20.17 | $20.10 | $20.10 | 4,500 |
| 14/10/2026 | $19.93 | $20.04 | $19.92 | $20.00 | 20,900 |
| 13/10/2026 | $20.00 | $20.00 | $19.98 | $20.00 | 4,500 |
| 12/10/2026 | $19.93 | $19.99 | $19.93 | $19.98 | 7,700 |
| 09/10/2026 | $19.90 | $19.98 | $19.90 | $19.95 | 8,300 |
| 08/10/2026 | $19.89 | $19.97 | $19.84 | $19.95 | 53,700 |
| 07/10/2026 | $19.85 | $19.89 | $19.82 | $19.89 | 14,900 |
| 06/10/2026 | $19.89 | $19.90 | $19.89 | $19.89 | 3,700 |
| 05/10/2026 | $19.86 | $19.88 | $19.81 | $19.86 | 18,600 |
| 02/10/2026 | $19.91 | $19.91 | $19.87 | $19.88 | 1,700 |