RSBA ETF

RSBA ETF
$19.95
See how much of RSBA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 8, 2026

Net Assets
$52M
Expense Ratio
1.01%
Dividend Yield (Current)
2.91%
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: 27.01%
Bonds: 12.43%
Cash: 10.40%
Other: 50.16%
See how much of RSBA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Long Bond(Cbt) Dec2625.02%
-Us 5Yr Note (Cbt) Dec2624.91%
-Us 2Yr Note (Cbt) Dec2624.80%
-Us 10Yr Note (Cbt)Dec2624.74%
PENPenumbra Inc. [pen]12.57%
Top 10 Concentration: 174.30%Report Date: Sep 8, 2026
Download all 16 holdings for RSBA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $52.0M in net assets. RSBA expense ratio is 1.01%, holding 16 positions across sectors including Financials, Communication Services, Materials. 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 2.91%, paid annually.

RSBA top holdings include Us Long Bond(Cbt) Dec26 (25.0%), Us 5Yr Note (Cbt) Dec26 (24.9%), Us 2Yr Note (Cbt) Dec26 (24.8%), Us 10Yr Note (Cbt)Dec26 (24.7%), Penumbra Inc. [pen] (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
-2.08%
YTD
-0.88%
1 Year
+2.50%
3 Year
N/A

Top 10 Holdings (net long exposure of 199% (≈2x))

#TickerNameSectorWeight
1-Us Long Bond(Cbt) Dec26Other25.02%
2-Us 5Yr Note (Cbt) Dec26Other24.91%
3-Us 2Yr Note (Cbt) Dec26Other24.80%
4-Us 10Yr Note (Cbt)Dec26Other24.74%
5PENPenumbra Inc. [pen]Health Care12.57%
6ACAArcosa IncMaterials12.52%
7CZRCaesars Entertainment Corp.Consumer Discretionary12.51%
8DVDoubleverify Holdings Inc Ser A Pc PpCommunication Services12.47%
9FGXXXFirst American Government Obligations FundFinancials12.38%
10-Liveramp Holdings, Inc.-Swap-Nmra-LOther12.38%