RSBA ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$53M
Expense Ratio
1.01%
Dividend Yield (Current)
2.88%
Holdings
16
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-0.88%
1 Year+2.50%

Asset Allocation

Stocks: 23.63%
Bonds: 12.47%
Cash: 14.24%
Other: 49.67%

Top Holdings

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TickerNameWeight
-Us Long Bond(Cbt) Sep2624.74%
-Sumisho Air Lease Corp 4.4 03/24/202824.71%
-Us 2Yr Note (Cbt) Sep2624.70%
-Us 5Yr Note (Cbt) Sep2624.55%
FGXXXFirst American Government Obligations Fund17.61%
Top 10 Concentration: 174.11%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
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
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RSBA ETF Overview

RSBA ETF (Return Stacked Bonds & Merger Arbitrage ETF) is managed by Return Stacked ETF with $52.8M in net assets. RSBA expense ratio is 1.01%, holding 16 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2024-12-17.

RSBA performance shows a YTD return of -0.88%. The 1-year return is 2.50%. RSBA dividend yield stands at 2.88%, paid annually.

RSBA top holdings include Us Long Bond(Cbt) Sep26 (24.7%), Sumisho Air Lease Corp 4.4 03/24/2028 (24.7%), Us 2Yr Note (Cbt) Sep26 (24.7%), Us 5Yr Note (Cbt) Sep26 (24.6%), First American Government Obligations Fund (17.6%). 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
-2.08%
YTD
-0.88%
1 Year
+2.50%
3 Year
N/A

Top 10 Holdings (net long exposure of 188% (≈2x))

#TickerNameSectorWeight
1-Us Long Bond(Cbt) Sep26Other24.74%
2-Sumisho Air Lease Corp 4.4 03/24/2028Other24.71%
3-Us 2Yr Note (Cbt) Sep26Other24.70%
4-Us 5Yr Note (Cbt) Sep26Other24.55%
5FGXXXFirst American Government Obligations FundFinancials17.61%
6PENPenumbra Inc. [pen]Health Care12.55%
7WBSWebster Financial CorpFinancials12.48%
8CZRCaesars Entertainment Corp.Consumer Discretionary12.22%
9-Cash & OtherOther10.68%
10DBRGDigitalbridge Group Inc.Financials9.87%