RSBA ETF

RSBA ETF
$20.66
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Fund Essentials - as of Oct 8, 2026

Net Assets
$52M
Expense Ratio
1.01%
Dividend Yield (Current)
3.00%
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-4.88%
1 Year-3.93%

Asset Allocation

Stocks: 21.35%
Bonds: 17.90%
Cash: 10.92%
Other: 49.82%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Dec2625.06%
-Us 10Yr Note (Cbt)Dec2624.87%
-Us 2Yr Note (Cbt) Dec2624.84%
-Us Long Bond(Cbt) Dec2624.53%
DVDoubleverify Holdings Inc Ser A Pc Pp12.51%
Top 10 Concentration: 172.26%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
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 $52.1M in net assets. RSBA expense ratio is 1.01%, holding 30 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2024-12-17.

RSBA performance shows a YTD return of -4.88%. The 1-year return is -3.93%. RSBA dividend yield stands at 3.00%, paid annually.

RSBA top holdings include Us 5Yr Note (Cbt) Dec26 (25.1%), Us 10Yr Note (Cbt)Dec26 (24.9%), Us 2Yr Note (Cbt) Dec26 (24.8%), Us Long Bond(Cbt) Dec26 (24.5%), Doubleverify Holdings Inc Ser A Pc Pp (12.5%). 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
-3.09%
YTD
-4.88%
1 Year
-3.93%
3 Year
N/A

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

#TickerNameSectorWeight
1-Us 5Yr Note (Cbt) Dec26Other25.06%
2-Us 10Yr Note (Cbt)Dec26Other24.87%
3-Us 2Yr Note (Cbt) Dec26Other24.84%
4-Us Long Bond(Cbt) Dec26Other24.53%
5DVDoubleverify Holdings Inc Ser A Pc PpCommunication Services12.51%
6ACAArcosa IncMaterials12.49%
7PENPenumbra Inc. [pen]Health Care12.49%
8RAMPLiveramp Holdings IncInformation Technology12.44%
9PTCPtc, Inc.(A)Information Technology12.07%
10FGXXXFirst American Government Obligations FundFinancials10.96%