RSBA ETF

RSBA ETF
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Fund Essentials - as of Sep 16, 2026

Net Assets
$52M
Expense Ratio
1.01%
Dividend Yield (Current)
2.91%
Holdings
30
Inception Date
Dec 17, 2024
Fund Family
Return Stacked ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-1.85%
1 Year-0.40%

Asset Allocation

Stocks: 20.62%
Bonds: 18.42%
Cash: 11.04%
Other: 49.92%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Dec2625.03%
-Us 5Yr Note (Cbt) Dec2624.99%
-Us Long Bond(Cbt) Dec2624.90%
-Us 10Yr Note (Cbt)Dec2624.75%
DVDoubleverify Holdings Inc Ser A Pc Pp12.64%
Top 10 Concentration: 173.29%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Annually
Latest Distribution
$0.00
Dec 31, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSBA ETF Overview

RSBA ETF (Return Stacked Bonds & Merger Arbitrage ETF) is managed by Return Stacked ETF with $51.6M in net assets. RSBA expense ratio is 1.01%, holding 30 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2024-12-17.

RSBA performance shows a YTD return of -1.85%. The 1-year return is -0.40%. RSBA dividend yield stands at 2.91%, paid annually.

RSBA top holdings include Us 2Yr Note (Cbt) Dec26 (25.0%), Us 5Yr Note (Cbt) Dec26 (25.0%), Us Long Bond(Cbt) Dec26 (24.9%), Us 10Yr Note (Cbt)Dec26 (24.8%), Doubleverify Holdings Inc Ser A Pc Pp (12.6%). Go to all RSBA holdings, RSBA sectors, or RSBA dividends.

RSBA can be compared against other funds. Use RSBA overlap to find shared positions, or RSBA vs another fund for a side-by-side view. RSBA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.97%
YTD
-1.85%
1 Year
-0.40%
3 Year
N/A

Top 10 Holdings (net long exposure of 189% (≈2x))

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Dec26Other25.03%
2-Us 5Yr Note (Cbt) Dec26Other24.99%
3-Us Long Bond(Cbt) Dec26Other24.90%
4-Us 10Yr Note (Cbt)Dec26Other24.75%
5DVDoubleverify Holdings Inc Ser A Pc PpCommunication Services12.64%
6CZRCaesars Entertainment Corp.Consumer Discretionary12.56%
7PENPenumbra Inc. [pen]Health Care12.53%
8ACAArcosa IncMaterials12.52%
9RAMPLiveramp Holdings IncInformation Technology11.69%
10FGXXXFirst American Government Obligations FundFinancials11.68%