Key stats
About Tidal Trust II Return Stacked Bonds & Merger Arbitrage ETF
Home page
Inception date
Dec 17, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Communications
Retail Trade
Consumer Non-Durables
Mutual fund
Cash
Stocks65.50%
Technology Services23.76%
Communications12.60%
Retail Trade12.59%
Consumer Non-Durables12.53%
Electronic Technology4.03%
Non-Energy Minerals0.00%
Bonds, Cash & Other34.50%
Mutual fund18.83%
Cash15.67%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSBA assets under management is 17.79 M USD. It's fallen 9.10% over the last month.
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.
Yes, RSBA pays dividends to its holders with the dividend yield of 0.01%. The last dividend (Jan 3, 2025) amounted to 0.00 USD. The dividends are paid annually.
RSBA shares are issued by Toroso Investments Topco LLC under the brand Return Stacked. The ETF was launched on Dec 17, 2024, and its management style is Active.
RSBA expense ratio is 0.96% meaning you'd have to pay 0.96% of your investment to help manage the fund.
RSBA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSBA invests in stocks.
RSBA price has risen by 1.43% over the last month, and its yearly performance shows a 3.89% 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.
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 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.