RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF
Symbol: RSBA
Exchange: BATS
Sector: Healthcare
Category: Multi-Asset Overlay
Inception date: 17/12/2024
Latest date: 02/06/2026
Current price: $20.85
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
0.39%
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
-0.83%
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
-0.24%
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
4.91%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.02%
Best day
0.889%
Worst day
-0.848%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $20.86 | $20.87 | $20.84 | $20.85 | 31,300 |
| 01/06/2026 | $20.80 | $20.84 | $20.75 | $20.83 | 4,200 |
| 29/05/2026 | $20.85 | $20.86 | $20.82 | $20.82 | 6,800 |
| 28/05/2026 | $20.86 | $20.86 | $20.82 | $20.84 | 7,400 |
| 27/05/2026 | $20.83 | $20.83 | $20.76 | $20.78 | 13,000 |
| 26/05/2026 | $20.80 | $20.80 | $20.74 | $20.77 | 9,100 |
| 22/05/2026 | $20.70 | $20.72 | $20.68 | $20.71 | 12,600 |
| 21/05/2026 | $20.67 | $20.71 | $20.62 | $20.71 | 32,200 |
| 20/05/2026 | $20.67 | $20.72 | $20.64 | $20.72 | 8,500 |
| 19/05/2026 | $20.59 | $20.60 | $20.57 | $20.58 | 363,700 |