RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF
Symbol: RSBA
Exchange: BATS
Sector: Financial_Services
Category: Multi-Asset Overlay
Inception date: 17/12/2024
Latest date: 31/08/2026
Current price: $20.46
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
-1.11%
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
-1.77%
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
-2.66%
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
-0.04%
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
5.63%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.0%
Best day
0.793%
Worst day
-0.848%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $20.44 | $20.48 | $20.41 | $20.46 | 5,700 |
| 28/08/2026 | $20.57 | $20.57 | $20.46 | $20.46 | 1,300 |
| 27/08/2026 | $20.55 | $20.59 | $20.55 | $20.59 | 4,400 |
| 26/08/2026 | $20.58 | $20.58 | $20.49 | $20.55 | 14,100 |
| 25/08/2026 | $20.54 | $20.58 | $20.52 | $20.58 | 13,500 |
| 24/08/2026 | $20.45 | $20.50 | $20.44 | $20.45 | 9,200 |
| 21/08/2026 | $20.49 | $20.51 | $20.43 | $20.43 | 12,900 |
| 20/08/2026 | $20.50 | $20.53 | $20.46 | $20.50 | 26,800 |
| 19/08/2026 | $20.56 | $20.59 | $20.53 | $20.56 | 4,700 |
| 18/08/2026 | $20.49 | $20.52 | $20.46 | $20.46 | 2,200 |