Return Stacked Bonds & Merger Arbitrage ETF closed at $19.90 on Sep 28, down 0.40%, within 0.0% of its 52-week closing low. Volume of 20.6K shares was 1.76× its 20-day average (above normal).
Split-adjusted performance: -3.4% over one month, -3.2% over six months, -6.6% over one year.
Short interest was 4.1K shares at the Sep 15 settlement, up 55.2% from the prior report (1.0 days to cover).
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Quick answers
What is RSBA's market cap?
$50.74M, based on the Sep 28 close of $19.90.
Does Return Stacked Bonds & Merger Arbitrage ETF pay a dividend?
Yes. The latest regular dividend was $0.7029 per share (ex-date Dec 29), an annualised yield of 3.53%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology