RSBA

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Dollar change +0.00
Percentage change 0.02	%

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.34%
Sponsor	Return Stacked	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	14	Perf Month	1.31%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	-	AUM	19.69M	Perf Quarter	1.07%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	M&A	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.70%	52W Range	19.78 - 20.94	Perf YTD	3.62%
Dividend TTM	0.00 (0.01%)	ESG Type		Tags	-	Flows% 3M	5.60%	52W High	-0.96%	Beta	-
Dividend Ex-Date	Dec 31, 2024	Dividend Type		Sector/Theme		Flows% YTD	118.62%	52W Low	4.82%	ATR (14)	0.09
Expense	0.97%	Structure Type		Region		Flows% 1Y		RSI (14)	58.97	Volatility	0.31% 0.39%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	10.82	Prev Close	20.74
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	11.93K	Price	20.74
SMA20	0.77%	SMA50	1.00%	SMA200	1.87%	Trades		Volume	129,006	Change	0.02%

Return Stacked Bonds & Merger Arbitrage ETF seeks long-term capital appreciation. The fund is an exchange-traded fund ("ETF") that employs a hybrid management approach to achieve its investment objective by investing in two complementary strategies: an actively managed Bond strategy and a passively managed Merger Arbitrage strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Merger Arbitrage strategy. The fund is non-diversified.

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Return Stacked Bonds & Merger Arbitrage ETF

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