Return Stacked Bonds & Merger Arbitrage ETF (RSBA)

BATS: RSBA · Real-Time Price · USD

21.05

-0.06 (-0.27%)

Jun 30, 2026, 4:00 PM EDT - Market closed

-0.27% (1D)

Assets	$49.06M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	2.38M
Dividend (ttm)	$0.70
Dividend Yield	3.34%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	5,187
Open	21.09
Previous Close	21.11
Day's Range	21.05 - 21.10
52-Week Low	20.54
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

169.91% of assets

Name	Symbol	Weight
US Treasury Bond Future Sept 26	n/a	25.52%
10 Year Treasury Note Future Sept 26	n/a	25.09%
5 Year Treasury Note Future Sept 26	n/a	24.93%
2 Year Treasury Note Future Sept 26	n/a	24.67%
Caesars Entertainment, Inc.	CZR	12.75%
Webster Financial Corporation	WBS	12.39%
Penumbra, Inc.	PEN	12.38%
Chart Industries, Inc.	GTLS	12.34%
OTHER ASSETS AND LIABILITIES	n/a	10.05%
DigitalBridge Group, Inc.	DBRG	9.80%

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 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.