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.

Methodology: adjusted prices + daily simple return
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