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RSBA

Return Stacked Bonds & Merger Arbitrage ETF

USD

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Price alert · RSBA

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20.46 USD +0.07 +0.37%
As of Oct 30, 2026 Extended hours 20.46 0.00%
Bid
20.45 × 600
Ask
20.47 × 100
20.41 Day range 20.46
19.83 52-week range 21.75
YTD
-1.92%
1 year
-4.79%
Open
20.50
Prev close
20.39
Mkt cap
53.01M
Vol
2.88K
Avg vol
13.09K
EPS
0.734459
P/E
27.86
Div yield
0.00%
More statistics
Low
20.41
High
20.46
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
20.01
200-d avg
20.01
1y target
0.00

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Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF

Issuer
Return Stacked
Asset class
Equity
Expense ratio
1.01%
Assets under management
$53.02M
NAV
20.39
Holdings
0
Inception
2024-12-17
Top 10 weight
100.00%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 23.41%
  2. US LONG BOND(CBT) Dec26 12.67%
  3. US 2YR NOTE (CBT) Dec26 12.45%
  4. US 5YR NOTE (CBT) Dec26 12.44%
  5. US 10YR NOTE (CBT)Dec26 12.44%
  6. CZR Caesars Entertainment Inc 6.28%
  7. DV DoubleVerify Holdings Inc 6.22%
  8. PTC PTC Inc 5.19%
  9. RAMP LiveRamp Holdings Inc 4.91%
  10. Cash & Other 3.99%

Sector weights

  • Communication Services 26.86%
  • Industrials 17.08%
  • Consumer Cyclical 17.02%
  • Healthcare 16.95%
  • Technology 15.80%
  • Financial Services 6.30%

Country weights

  • United States 92.21%
  • Spain 7.79%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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