RSBA Performance — Return Stacked Bonds & Merger Arbitrage ETF
Data updated: 2026-09-28
RSBA returned −1.16% year to date and +1.99% over one year to Jul 2026. Over one year the fund trailed its Event-Driven category average: $100 grew to $102, against $107 for the category. Volatility over the past 12 months was 3.92% a year. In the 12 months to Jul 2026 the fund took in a net $37.1M, and assets reached $52.66M.
RSBA Growth of $100
What $100 invested in Return Stacked Bonds & Merger Arbitrage ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Event-Driven category average over the same months.
| Period | RSBA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $107 |
| Since data start (Dec 2024 – Jul 2026) | $107 | $112 |
RSBA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.16% |
| 1 year | +1.99% |
RSBA Annual Returns
Calendar-year total returns of Return Stacked Bonds & Merger Arbitrage ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.16% |
| 2025 | +7.94% |
| 2024 (Dec–Dec) | +0.04% |
RSBA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.1% | −1.8% | +0.3% | 0.0% | +1.3% | −2.1% | — | — | — | — | — |
| 2025 | +0.4% | +2.0% | +0.5% | +0.7% | −0.8% | +2.2% | −0.4% | +1.4% | +0.5% | +0.7% | +1.0% | −0.4% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
RSBA Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.92%
- Best month: +1.40% (Aug 2025)
- Worst month: −2.08% (Jul 2026)
RSBA Fund Flows
Monthly money in and out of Return Stacked Bonds & Merger Arbitrage ETF, from SEC Form N-PORT.
- 12-month net flow: $37.1M
- 12-month gross sales (incl. reinvestments): $54.8M
- Sales ÷ redemptions: 3.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.6M | $0 | $3.6M |
| Jun 2026 | $1.6M | $0 | $1.6M |
| May 2026 | $1.6M | $6.2M | −$4.7M |
| Apr 2026 | $522K | $5.2M | −$4.7M |
| Mar 2026 | $2.1M | $5.8M | −$3.7M |
| Feb 2026 | $9.5M | $0 | $9.5M |
| Jan 2026 | $20.4M | $0 | $20.4M |
| Dec 2025 | $6.5M | $0 | $6.5M |
| Nov 2025 | $1.6M | $0 | $1.6M |
| Oct 2025 | $4.8M | $0 | $4.8M |
| Sep 2025 | $1.6M | $0 | $1.6M |
| Aug 2025 | $1.1M | $531K | $527K |
RSBA Assets Under Management
Net assets of Return Stacked Bonds & Merger Arbitrage ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $52.66M |
| 2026-04-30 | $52.56M |
| 2026-01-31 | $51.75M |
| 2025-10-31 | $24.16M |
| 2025-07-31 | $16.74M |
| 2025-04-30 | $19.16M |
| 2025-01-31 | $9.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.