Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETFRSBA

Return StackedBonds & CashOther Bonds#698 of 786 by YTD

$20.66

0.0% last session

−1.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026RSBAS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.9%	−0.7%	−1.0%	−0.7%	—	—	+6.7%
Peer average	−0.1%	+1.1%	−0.8%	+1.5%	+1.9%	+22.4%	+6.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $53M
Expense ratio: 1.01%
Distribution yield: 3.4%
NAV: $20.51
Volume: 41K
Avg. volume 30D: 15K
High today: $20.68
Low today: $20.64
Previous close: $20.66
52-week high: $21.75
52-week low: $19.70
Our risk indicator: 2/5

RSBA in One Breath

RSBA Among Other Bonds ETFs

YTD

#1CMDTPIMCO+23.1%$823M

#2RSBYReturn Stacked+17.7%$46.4M

#3DDXXDiscipline Funds+12.7%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+7.1%$33.8M

#6ACVTAdvent+5.4%$42.8M

#7DDXDiscipline Funds+4.8%$77.4M

#8RSBTReturn Stacked+4.5%$160M

#73RSBAReturn Stacked−1.0%$52.8M

End-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD

$10,000 in RSBA

$10,000 in RSBA became

$10,666

In the S&P 500 (VOO)

$12,805

Total return, dividends in · Dec 18, 2024 – Nov 5, 2026 · S&P 500 uses VOO

RSBA Returns by Period

Today

YTD

MAX

RSBA

0.0%

+3.9%

−0.7%

−1.0%

−0.7%

—

+6.7%

Peer average

−0.1%

+1.1%

−0.8%

+1.5%

+1.9%

+22.4%

+6.6%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 91 Other bonds ETFs

RSBA’s Bonds & Cash Rank

YTD

#698of 786
bonds & cash ETFs

Best · CMDT+23.1%

Average+0.8%

RSBA−1.0%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

RSBA Price and 52-Week Range

From the 52-week high

−5.0%

From the 52-week low

+4.9%

Today $20.64 – $20.68

Previous close $20.66

$20.66 now

52-week low$19.7052-week high$21.75

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

RSBA’s Share of Other Bonds ETFs

Today

0.0%

of the $109B in 92 Other bonds ETFs

RSBA$52.8M0.0%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$80.2B73.9%

Other bonds ETF AUM · Nov 5, 2026

RSBA Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

RSBA$1.01

Expense ratio · Other bonds peers · Nov 5, 2026

Inside RSBA

RSBA

Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF

Today

RSBA reports no holdings we can show: […]

Return Stacked RSBA · holdings

How It Compares

RSBA

Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.1%	+0.5%	$9.5B
BOND	PIMCORead Desk	0.53%	+0.2%	+0.6%	$9.1B
ICVT	iSharesRead Desk	0.20%	+3.2%	+0.6%	$7.1B
RSBA	Return StackedThis fundRead Desk	1.01%	−1.0%	−0.7%	$53M

Other bonds peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put RSBA head to head with PYLD →

PYLD vs RSBA

YTD

PYLDPIMCO · Other bondsRSBAReturn Stacked · Other bonds

Year to date

+1.0%

−1.0%

PYLD wins+2.0 pts

Past year

+2.2%

−0.7%

PYLD wins+2.9 pts

Fee

0.66%

1.01%

PYLD winslower fee

Yield

6.5%

3.4%

PYLD wins+3.1 pts

AUM

$16.7B

$52.8M

PYLD315.5× more

4–0PYLD wins

PIMCO PYLD and Return Stacked RSBA · year-to-date · as of Nov 6, 2026 · AUM not scored

RSBA vs VOO

YTD

RSBA · Tidal Trust II - Return Stacked Bonds & Merger Arbitrage

−1.0%

VOO · S&P 500

+8.4%

Gap

9.4 pts

Return Stacked RSBA and Vanguard VOO · YTD total return · as of Nov 6, 2026

RSBA vs Its Peer Average

YTD

RSBAAvsBPeer average

1D0.0%−0.1%

1M+3.9%+1.1%

3M−0.7%−0.8%

YTD−1.0%+1.5%

1Y−0.7%+1.9%

3Y[…]+22.4%

5Y[…]+6.6%

3–2RSBA wins

91 Other bonds peers · each row scaled to its leader

The Details

RSBA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.06%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−1.1%

52-week range

$20.66

$19.70−5.0% from the high$21.75

Return Stacked RSBA · past-year price moves · as of Nov 6, 2026

RSBA

Fund Facts

Today

2024launched Dec 17

Tracks[…]

Exchange · CUSIPCBOE · 88636R586

StructureETF

Leverage1x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Return Stacked RSBA · fund facts · as of Nov 6, 2026

RSBA

Payouts by Year

$0.70per share, Dec 2025

Distribution yield3.4%

Paid[…]

Latest ex-date · paidDec 29 · Dec 30, 2025

2 payouts added up$0.71 a share

Return Stacked RSBA · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$20.51

Premium / discount[…]

Median spread · 30D[…]

Volume today41K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$101.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 30, 2025	$0.70
Dec 31, 2024	Jan 3, 2025	$0.0030

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