Cboe BZX · RSBA

Return Stacked Bonds & Merger Arbitrage ETF (RSBA)

$19.90−0.40%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$19.90▼ 6.68% in range
Sep 29, 2025Low $19.90 · High $21.75Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap$50.7M2.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.53%$0.7029 last paid
52-week range19.90 – 21.75−8.5% from high
Volume20.6K1.76× 20-day avg
Volatility · 60d5.6%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.6%1M −3.4%3M −5.7%6M −3.2%YTD −4.6%1Y −6.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short4.1K+55.2% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d54.0%of daily volume

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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