Return Stacked Bonds & Merger Arbitrage ETF (RSBA)

BATS: RSBA · Real-Time Price · USD

20.43

-0.02 (-0.09%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$52.12M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	2.55M
Dividend (ttm)	$0.70
Dividend Yield	3.44%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	6,483
Open	20.44
Previous Close	20.45
Day's Range	20.40 - 20.46
52-Week Low	20.39
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

173.85% of assets

Name	Symbol	Weight
US Treasury Bond Future Dec 26	n/a	25.12%
5 Year Treasury Note Future Dec 26	n/a	24.87%
10 Year Treasury Note Future Dec 26	n/a	24.79%
2 Year Treasury Note Future Dec 26	n/a	24.68%
First American Government Obligs X	FGXXX	16.99%
Caesars Entertainment, Inc.	CZR	12.42%
DoubleVerify Holdings, Inc.	DV	12.39%
Penumbra, Inc.	PEN	12.32%
DigitalBridge Group, Inc.	DBRG	10.31%
OTHER ASSETS AND LIABILITIES	n/a	9.97%

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 -0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.