Return Stacked Bonds & Merger Arbitrage ETF (RSBA)

BATS: RSBA · Real-Time Price · USD

20.64

-0.07 (-0.33%)

Aug 14, 2026, 4:00 PM EDT - Market closed

-0.33% (1D)

Assets	$52.63M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	2.55M
Dividend (ttm)	$0.70
Dividend Yield	3.41%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,428
Open	20.67
Previous Close	20.71
Day's Range	20.64 - 20.67
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

170.77% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Sept 26	n/a	24.95%
10 Year Treasury Note Future Sept 26	n/a	24.77%
5 Year Treasury Note Future Sept 26	n/a	24.70%
US Treasury Bond Future Sept 26	n/a	24.60%
Penumbra, Inc.	PEN	12.59%
DoubleVerify Holdings, Inc.	DV	12.53%
Webster Financial Corporation	WBS	12.53%
Caesars Entertainment, Inc.	CZR	12.30%
OTHER ASSETS AND LIABILITIES	n/a	10.94%
DigitalBridge Group, Inc.	DBRG	10.87%

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 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.