Return Stacked Bonds & Merger Arbitrage ETF (RSBA)

BATS: RSBA · Real-Time Price · USD

20.10

+0.10 (0.50%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$51.95M
Expense Ratio	1.01%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.60M
Dividend	$0.70 (3.50%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	4,523
Open	20.17
Previous Close	20.00
Day's Range	20.10 - 20.17
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 Cboe BZX

Ticker Symbol RSBA

ETF Provider Return Stacked

Top 10 Holdings

171.93% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Dec 26	n/a	24.41%
5 Year Treasury Note Future Dec 26	n/a	24.28%
10 Year Treasury Note Future Dec 26	n/a	23.94%
US Treasury Bond Future Dec 26	n/a	23.50%
OTHER ASSETS AND LIABILITIES	n/a	13.94%
Penumbra, Inc.	PEN	12.54%
Arcosa, Inc.	ACA	12.47%
DoubleVerify Holdings, Inc.	DV	12.47%
LiveRamp Holdings, Inc.	RAMP	12.37%
PTC Inc.	PTC	12.01%

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 -3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.