Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF share price logo

Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF

$19.97

-0.03

(-0.17%)

as on

Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's High

    $19.97
    $20.04

    0.35%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    $20.00
    $21.75
    downward going graph

    -0.16%

    Downside

    8.91%

    Upside

    downward going graph

Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF share price movements today

NAV
$20.20
Volume
86.1K
Market Cap
-
Day's Low - High
$19.97 - $20.04
52 Week Low - High
$20.00 - $21.75

Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF Fundamentals

AUM$51.51Mn
Expense Ratio1.01%
Dividend Yield-

Companies in Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF

Companies Holding %
US LONG BOND(CBT) Dec26US LONG BOND(CBT) Dec2612.54%
DoubleVerify Holdings Inc.DoubleVerify Holdings Inc.6.29%
Caesars Entertainment Inc.Caesars Entertainment Inc.6.27%
Arcosa Inc.Arcosa Inc.6.26%
Penumbra Inc.Penumbra Inc.6.26%

Portfolio Breakup

Sector

Basic Materials
6.27%
Cash & Others
60.90%
Communication Services
3.63%
Consumer Cyclical
6.29%
Financial Services
5.36%
Healthcare
5.32%
Technology
12.22%

Market Cap

Mega Cap
4.95%
Micro Cap
42.14%
Small Cap
37.50%

Insights on Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF by 6.15%.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF is 42.14% in Micro Cap, 37.50% in Small Cap, 4.95% in Mega Cap, 0.00% in Large Cap and 0.00% in Mid Cap with top sector being Cash & Others with 60.90%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 1 year, Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF has moved down by -6.15%

About Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF

RSBA combines both an active and passively managed approach to investing. The fund leverages its assets to actively manage exposure to US Treasury bonds and passively track a merger arbitrage index. For every $1 invested in the fund, the fund attempts to provide $1 exposure to US Treasury securities and $1 of exposure to a merger arbitrage strategy. It is expected that the fund will get its exposure to US Treasuries through equally laddered futures contracts. The effective duration aims to track the Bloomberg US Treasury Total Return Index. The merger arbitrage strategy tracks an index that provides long and short stock exposure to companies in which merger or acquisition deals are announced. A maximum of twenty deals is permitted in the index at any given time. The merger arbitrage strategy rebalances on an event-driven basis. RSBA rebalances daily and make distributions, if any, on an annual basis.
ExchangeCBOE

Frequently Asked Questions

What is Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF (RSBA) share price today?

Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF (RSBA) share price today is $19.97.

Can Indians buy Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF shares?

Yes, Indians can invest in the Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF (RSBA) from India.

With INDmoney, you can buy Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF at zero transaction cost.

How can I buy Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF shares from India?

It is very easy to buy Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF be purchased?

Yes, you can buy fractional shares of Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF with INDmoney app.

What are the documents required to start investing in Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF stocks?

To start investing in Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.