Return Stacked Bonds & Merger Arbitrage ETF (RSBA)

BATS: RSBA · Real-Time Price · USD

19.84

-0.06 (-0.30%)

At close: Sep 29, 2026, 4:00 PM EDT

19.84

0.00 (0.00%)

After-hours: Sep 29, 2026, 4:10 PM EDT

Assets	$50.89M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	2.60M
Dividend (ttm)	$0.70
Dividend Yield	3.54%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	2,799
Open	19.88
Previous Close	19.90
Day's Range	19.80 - 19.90
52-Week Low	19.70
52-Week High	21.75
Beta	n/a
Holdings	18
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

Category Multi-Asset Overlay

Region North America

Stock Exchange BATS

Ticker Symbol RSBA

ETF Provider Return Stacked

Top 10 Holdings

173.00% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Dec 26	n/a	24.88%
5 Year Treasury Note Future Dec 26	n/a	24.38%
10 Year Treasury Note Future Dec 26	n/a	23.94%
US Treasury Bond Future Dec 26	n/a	23.86%
OTHER ASSETS AND LIABILITIES	n/a	13.42%
Arcosa, Inc.	ACA	12.76%
Penumbra, Inc.	PEN	12.70%
Caesars Entertainment, Inc.	CZR	12.67%
DoubleVerify Holdings, Inc.	DV	12.63%
LiveRamp Holdings, Inc.	RAMP	11.76%

View More Holdings

Dividend History

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

Full Dividend History

Performance

RSBA had a total return of -3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.