RSBA ETF

$20.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
1.01%
Dividend Yield (Current)
2.82%
Holdings
17
Inception Date
Dec 17, 2024
Fund Family
Return Stacked ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.21%
1 Year+4.22%

Asset Allocation

Stocks: 23.70%
Bonds: 12.55%
Cash: 9.06%
Other: 54.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFGXXX18.14%
PENPEN12.58%
MASIMASI12.57%
GTLSGTLS12.55%
WBS.PR.GWBS.PR.G12.40%
Top 10 Concentration: 97.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
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 $49.8M in net assets. RSBA expense ratio is 1.01%, holding 17 positions across sectors including Unknown. Inception date: 2024-12-17.

RSBA performance shows a YTD return of -0.21%. The 1-year return is 4.22%. RSBA dividend yield stands at 2.82%, paid annually.

RSBA top holdings include FGXXX (18.1%), PEN (12.6%), MASI (12.6%), GTLS (12.6%), WBS.PR.G (12.4%). 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
-1.08%
YTD
-0.21%
1 Year
+4.22%
3 Year
N/A

Top 10 Holdings (net long exposure of 91%)

#TickerNameSectorWeight
1FGXXXFGXXXUnknown18.14%
2PENPENUnknown12.58%
3MASIMASIUnknown12.57%
4GTLSGTLSUnknown12.55%
5WBS.PR.GWBS.PR.GUnknown12.40%
6CCOCCOUnknown7.20%
7DBRGDBRGUnknown6.57%
8BHFBHFUnknown5.42%
9TALKTALKUnknown5.31%
10CTPLCTPLUnknown4.57%