RSBA ETF

RSBA ETF
$20.45
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Fund Essentials - as of Aug 19, 2026

Net Assets
$52M
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: 27.01%
Bonds: 12.43%
Cash: 10.40%
Other: 50.16%
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Top Holdings

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TickerNameWeight
-Aroundtown Sa Mtn Regs 3.25% Jan 02, 203125.26%
-Us Long Bond(Cbt) Sep2625.18%
-Ne Property Bv 2.000% Due 01/20/203025.15%
-Us 5Yr Note (Cbt) Sep2625.07%
-Cash & Other16.26%
Top 10 Concentration: 177.55%Report Date: Aug 19, 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

RSBA ETF Overview

RSBA ETF (Return Stacked Bonds & Merger Arbitrage ETF) is managed by Return Stacked ETF with $52.2M 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 Aroundtown Sa Mtn Regs 3.25% Jan 02, 2031 (25.3%), Us Long Bond(Cbt) Sep26 (25.2%), Ne Property Bv 2.000% Due 01/20/2030 (25.1%), Us 5Yr Note (Cbt) Sep26 (25.1%), Cash & Other (16.3%). 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 184% (≈2x))

#TickerNameSectorWeight
1-Aroundtown Sa Mtn Regs 3.25% Jan 02, 2031Other25.26%
2-Us Long Bond(Cbt) Sep26Other25.18%
3-Ne Property Bv 2.000% Due 01/20/2030Other25.15%
4-Us 5Yr Note (Cbt) Sep26Other25.07%
5-Cash & OtherOther16.26%
6CZRCaesars Entertainment Corp.Consumer Discretionary12.51%
7DVDoubleverify Holdings Inc Ser A Pc PpCommunication Services12.43%
8PENPenumbra Inc. [pen]Health Care12.43%
9WBSWebster Financial CorpFinancials12.40%
10DBRGDigitalbridge Group Inc.Financials10.86%