Performance analysis of RSBA (RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF)
Annual Return
Since Dec 18, 2024, RSBA has had an average annual return of +4.83%, underperforming the benchmark SPY, which returned +18.10% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.09% | +7.71% | -0.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.29% | +1% | -1.76% | +0.24% | +0.06% | +1.12% | -0.82% | +0.09% | |||||
| 2025 | +0.33% | +2.08% | +0.63% | +0.44% | -0.70% | +2.02% | -0.29% | +1.39% | +0.58% | +0.68% | +1.07% | -0.74% | +7.71% |
| 2024 | -0.03% | -0.03% |
Drawdown analysis of RSBA (RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF)
The maximum drawdown for the RSBA was -2.83%, occurring on Apr 11, 2025. Recovery took 49 trading sessions.
The current RSBA drawdown is -1.24%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.83% | Apr 3, 2025 | 6 | Apr 11, 2025 | 49 | Jun 24, 2025 | 55 |
| -2.75% | Feb 13, 2026 | 29 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -1.37% | Dec 20, 2024 | 13 | Jan 13, 2025 | 9 | Jan 27, 2025 | 22 |
| -1.24% | Jun 30, 2025 | 10 | Jul 15, 2025 | 13 | Aug 1, 2025 | 23 |
| -1.20% | Nov 26, 2025 | 7 | Dec 8, 2025 | 42 | Feb 9, 2026 | 49 |
| -1.13% | Feb 5, 2025 | 5 | Feb 12, 2025 | 6 | Feb 21, 2025 | 11 |
| -1.05% | Oct 22, 2025 | 10 | Nov 5, 2025 | 14 | Nov 25, 2025 | 24 |
| -1.00% | Sep 11, 2025 | 10 | Sep 25, 2025 | 12 | Oct 13, 2025 | 22 |
| -0.92% | Aug 4, 2025 | 9 | Aug 15, 2025 | 13 | Sep 4, 2025 | 22 |
| -0.78% | Mar 3, 2025 | 4 | Mar 7, 2025 | 15 | Mar 28, 2025 | 19 |
| -0.28% | Oct 16, 2025 | 1 | Oct 17, 2025 | 3 | Oct 22, 2025 | 4 |
| -0.26% | Sep 8, 2025 | 1 | Sep 9, 2025 | 2 | Sep 11, 2025 | 3 |
| -0.23% | Feb 9, 2026 | 2 | Feb 11, 2026 | 1 | Feb 12, 2026 | 3 |
| -0.22% | Apr 1, 2025 | 1 | Apr 2, 2025 | 1 | Apr 3, 2025 | 2 |
| -0.21% | Jan 30, 2025 | 1 | Jan 31, 2025 | 2 | Feb 4, 2025 | 3 |
| -0.15% | Dec 18, 2024 | 1 | Dec 19, 2024 | 1 | Dec 20, 2024 | 2 |
| -0.11% | Jun 26, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |
| -0.10% | Feb 26, 2025 | 1 | Feb 27, 2025 | 1 | Feb 28, 2025 | 2 |
| -0.09% | Oct 14, 2025 | 1 | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 |
| -0.09% | Jan 27, 2025 | 2 | Jan 29, 2025 | 1 | Jan 30, 2025 | 3 |