Summary
RSBA
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 4.91% Volatility 5.26% Sharpe 0.06
Official loaded data — not a live quote.

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%

Assets under management
$52.6M
-0.07% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.39%

Ann. -12.29% (Sharpe / Sortino numerator)

Volatility

7.31%

Sharpe ratio

-2.179

VaR 95%

-0.70%

CVaR 95%: -0.78%
Max drawdown: -2.19%
Sortino ratio: -4.281
Calmar ratio: -5.61

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%

CVaR 95%: -0.70%
Max drawdown: -2.74%
Sortino ratio: -1.463
Calmar ratio: -0.50

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%

CVaR 95%: -0.63%
Max drawdown: -2.74%
Sortino ratio: -1.136
Calmar ratio: 0.10

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%

CVaR 95%: -0.70%
Max drawdown: -2.83%
Sortino ratio: 0.093
Calmar ratio: 1.40

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.02%

Best day

0.889%

01/08/2025
Worst day

-0.848%

20/03/2026
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