RSBA ETF

Fund Essentials - as of May 31, 2026

Net Assets
$53M
Expense Ratio
1.01%
Dividend Yield (Current)
2.82%
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+1.22%
1 Year+4.22%

Asset Allocation

Stocks: 17.38%
Bonds: 18.25%
Cash: 14.48%
Other: 49.88%

Top Holdings

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TickerNameWeight
-Us Long Bond(Cbt) Sep2625.12%
-Us 5Yr Note (Cbt) Sep2624.83%
-Us 10Yr Note (Cbt)Sep2624.79%
-Columbus Mckinnon Corp/Nycmco24.78%
FGXXXFirst American Government Obligations Fund18.44%
Top 10 Concentration: 177.60%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
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 $53.3M in net assets. RSBA expense ratio is 1.01%, holding 16 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2024-12-17.

RSBA performance shows a YTD return of 1.22%. The 1-year return is 4.22%. RSBA dividend yield stands at 2.82%, paid annually.

RSBA top holdings include Us Long Bond(Cbt) Sep26 (25.1%), Us 5Yr Note (Cbt) Sep26 (24.8%), Us 10Yr Note (Cbt)Sep26 (24.8%), Columbus Mckinnon Corp/Nycmco (24.8%), First American Government Obligations Fund (18.4%). 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
+1.30%
YTD
+1.22%
1 Year
+4.22%
3 Year
N/A

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

#TickerNameSectorWeight
1-Us Long Bond(Cbt) Sep26Other25.12%
2-Us 5Yr Note (Cbt) Sep26Other24.83%
3-Us 10Yr Note (Cbt)Sep26Other24.79%
4-Columbus Mckinnon Corp/NycmcoOther24.78%
5FGXXXFirst American Government Obligations FundFinancials18.44%
6WBSWebster Financial Corp Preferred StockFinancials12.76%
7GTLSChart Industries IncIndustrials12.53%
8PENPenumbra Inc. [pen]Health Care12.38%
9CZRCaesars Entertainment Corp.Consumer Discretionary11.51%
10-Cash & OtherOther10.46%