Tidal Trust II Return Stacked Bonds & Merger Arbitrage ETFTidal Trust II Return Stacked Bonds & Merger Arbitrage ETFTidal Trust II Return Stacked Bonds & Merger Arbitrage ETF

Tidal Trust II Return Stacked Bonds & Merger Arbitrage ETF

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Key stats


Assets under management (AUM)
‪17.70 M‬USD
Fund flows (1Y)
‪17.04 M‬USD
Dividend yield (indicated)
0.01%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪850.00 K‬
Expense ratio
0.96%

About Tidal Trust II Return Stacked Bonds & Merger Arbitrage ETF


Issuer
Toroso Investments Topco LLC
Brand
Return Stacked
Inception date
Dec 17, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
RSBA combines both an active and passively managed approach to investing. The fund leverages its assets to actively manage exposure to US Treasury bonds and passively track a merger arbitrage index. For every $1 invested in the fund, the fund attempts to provide $1 exposure to US Treasury securities and $1 of exposure to a merger arbitrage strategy. It is expected that the fund will get its exposure to US Treasuries through equally laddered futures contracts. The effective duration aims to track the Bloomberg US Treasury Total Return Index. The merger arbitrage strategy tracks an index that provides long and short stock exposure to companies in which merger or acquisition deals are announced. A maximum of twenty deals is permitted in the index at any given time. The merger arbitrage strategy rebalances on an event-driven basis. RSBA rebalances daily and make distributions, if any, on an annual basis.

Broaden your horizons with more funds linked to RSBA via country, focus, and more.

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Long/short
Niche
Merger arbitrage
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Communications
Consumer Non-Durables
Retail Trade
Cash
Mutual fund
Stocks73.68%
Technology Services22.14%
Communications11.70%
Consumer Non-Durables11.69%
Retail Trade11.68%
Non-Energy Minerals7.32%
Electronic Technology3.75%
Bonds, Cash & Other26.32%
Cash21.46%
Mutual fund12.76%
Miscellaneous−7.90%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RSBA trades at 20.91 USD today, its price has risen 0.43% in the past 24 hours. Track more dynamics on RSBA price chart.
RSBA net asset value is 20.93 today — it's risen 1.29% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RSBA assets under management is ‪17.70 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RSBA price has risen by 1.85% over the last month, and its yearly performance shows a 4.34% increase. See more dynamics on RSBA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.29% over the last month, showed a 3.01% increase in three-month performance and has increased by 4.60% in a year.
RSBA fund flows account for ‪17.04 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RSBA invests in stocks. See more details in our Analysis section.
RSBA expense ratio is 0.96%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, RSBA is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, RSBA pays dividends to its holders with the dividend yield of 0.01%.
RSBA trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RSBA shares are issued by Toroso Investments Topco LLC
RSBA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 17, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.