Return Stacked Bonds & Merger Arbitrage ETF (RSBA)

BATS: RSBA · Real-Time Price · USD

20.46

-0.13 (-0.64%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.64% (1D)

Assets	$52.21M
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	1,260
Open	20.57
Previous Close	20.59
Day's Range	20.46 - 20.57
52-Week Low	20.43
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

171.38% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Sept 26	n/a	25.00%
10 Year Treasury Note Future Sept 26	n/a	24.94%
US Treasury Bond Future Sept 26	n/a	24.88%
5 Year Treasury Note Future Sept 26	n/a	24.82%
Penumbra, Inc.	PEN	12.60%
DoubleVerify Holdings, Inc.	DV	12.53%
Webster Financial Corporation	WBS	12.51%
Caesars Entertainment, Inc.	CZR	12.31%
OTHER ASSETS AND LIABILITIES	n/a	10.93%
DigitalBridge Group, Inc.	DBRG	10.85%

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 -0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.