Return Stacked Bonds & Merger Arbitrage ETF (RSBA)

Assets	n/a
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	2.75M
Dividend (ttm)	$0.70
Dividend Yield	3.39%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	5,469
Open	20.76
Previous Close	20.76
Day's Range	20.71 - 20.81
52-Week Low	20.05
52-Week High	21.75
Beta	n/a
Holdings	17
Inception Date	Dec 17, 2024

About RSBA

Fund Home Page

The Return Stacked Bonds & Merger Arbitrage ETF (RSBA) is an exchange-traded fund that mostly invests in long/short alternatives. The fund leverages its assets to provide equal exposure to actively managed US Treasury bond exposure and a passively managed merger arbitrage strategy. The fund seeks long-term capital appreciation and current income through these two investment strategies. RSBA was launched on Dec 17, 2024 and is issued by Return Stacked.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RSBA
• ETF Provider: Return Stacked

Top 10 Holdings

184.87% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	29.08%
2 Year Treasury Note Future June 26	n/a	24.95%
5 Year Treasury Note Future June 26	n/a	24.49%
10 Year Treasury Note Future June 26	n/a	24.39%
US Treasury Bond Future June 26	n/a	23.83%
Chart Industries, Inc.	GTLS	12.46%
Brighthouse Financial, Inc.	BHF	12.43%
Masimo Corporation	MASI	12.40%
Penumbra, Inc.	PEN	12.27%
OTHER ASSETS AND LIABILITIES	n/a	8.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.70285	Dec 30, 2025
Dec 31, 2024	$0.00297	Jan 3, 2025

Performance

RSBA had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.