RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF
Symbol: RSBA
Exchange: BATS
Sector: Healthcare
Category: Multi-Asset Leveraged
Inception Date: 17/12/2024
Latest Date: 02/04/2026
Current Price: $20.77
Expense Ratio: 0.96%
Assets Under Management
$61.8M
0.05% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-1.19%
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
Return
-0.34%
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
Return
0.14%
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
Return
3.94%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.016%
Best Day
0.976%
24/04/2025
Worst Day
-1.684%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $20.76 | $20.78 | $20.69 | $20.77 | 11,200 |
| 01/04/2026 | $20.76 | $20.81 | $20.71 | $20.71 | 5,700 |
| 31/03/2026 | $20.71 | $20.76 | $20.68 | $20.76 | 15,900 |
| 30/03/2026 | $20.68 | $20.72 | $20.68 | $20.70 | 7,900 |
| 27/03/2026 | $20.58 | $20.60 | $20.54 | $20.56 | 8,700 |
| 26/03/2026 | $20.65 | $20.70 | $20.59 | $20.59 | 38,800 |
| 25/03/2026 | $20.73 | $20.75 | $20.73 | $20.74 | 2,700 |
| 24/03/2026 | $20.65 | $20.67 | $20.61 | $20.64 | 16,800 |
| 23/03/2026 | $20.63 | $20.72 | $20.57 | $20.70 | 13,800 |
| 20/03/2026 | $20.69 | $20.69 | $20.56 | $20.58 | 26,700 |