RSBA ETF

$20.77

Fund Essentials - as of Jan 30, 2026

Net Assets
$57M
Expense Ratio
0.96%
Dividend Yield (Current)
2.81%
Holdings
14
Inception Date
Dec 17, 2024
Fund Family
Return Stacked ETF
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.37%
1 Year+4.16%

Asset Allocation

Stocks: 8.60%
Bonds: 29.61%
Cash: 11.82%
Other: 49.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Mar2625.02%
-Us 2Yr Note (Cbt) Mar2624.96%
-Us 5Yr Note (Cbt) Mar2624.94%
-Us Long Bond(Cbt) Mar2624.93%
FGXXXFirst American Government Obligations Fund17.03%
Top 10 Concentration: 179.46%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Annually
Latest Distribution
$0.00
Dec 31, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RSBA ETF Overview

RSBA ETF (Return Stacked Bonds & Merger Arbitrage ETF) is managed by Return Stacked ETF with $57.1M in net assets. RSBA expense ratio is 0.96%, holding 14 positions across sectors including Other, Health Care, Financials. Inception date: 2024-12-17.

RSBA performance shows a YTD return of 0.37%. The 1-year return is 4.16%. RSBA dividend yield stands at 2.81%, paid annually.

RSBA top holdings include Us 10Yr Note (Cbt)Mar26 (25.0%), Us 2Yr Note (Cbt) Mar26 (25.0%), Us 5Yr Note (Cbt) Mar26 (24.9%), Us Long Bond(Cbt) Mar26 (24.9%), First American Government Obligations Fund (17.0%). View all RSBA holdings, sector breakdown, or dividend history.

RSBA can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSBA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+0.37%
1 Year
+4.16%
3 Year
N/A

Top 10 Holdings (179.5% of portfolio)

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Mar26Other25.02%
2-Us 2Yr Note (Cbt) Mar26Other24.96%
3-Us 5Yr Note (Cbt) Mar26Other24.94%
4-Us Long Bond(Cbt) Mar26Other24.93%
5FGXXXFirst American Government Obligations FundFinancials17.03%
6RNAAvidity Biosciences IncHealth Care12.57%
7EXAS 0.375 03/15/27Exact Sciences CorpHealth Care12.55%
8-Chart Industries IncOther12.52%
9BHF 4.7 06/22/47Brighthouse Financial, Inc.Financials12.47%
10-Confluent Inc 001/15/2027Other12.47%