Return Stacked Bonds & Merger Arbitrage ETF (RSBA)

Assets	n/a
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	2.60M
Dividend (ttm)	$0.70
Dividend Yield	3.41%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	6,912
Open	20.60
Previous Close	20.73
Day's Range	20.60 - 20.65
52-Week Low	20.30
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RSBA
• ETF Provider: Return Stacked

Top 10 Holdings

174.95% of assets

Name	Symbol	Weight
2 Year Treasury Note Future June 26	n/a	23.87%
5 Year Treasury Note Future June 26	n/a	23.36%
10 Year Treasury Note Future June 26	n/a	23.21%
US Treasury Bond Future June 26	n/a	22.68%
First American Government Obligations Fund	FGXXX	18.05%
OTHER ASSETS AND LIABILITIES	n/a	16.09%
Penumbra, Inc.	PEN	12.55%
Chart Industries, Inc.	GTLS	12.53%
Webster Financial Corporation	WBS	12.34%
Masimo Corporation	MASI	10.28%

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 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.