Return Stacked Bonds & Merger Arbitrage ETF (RSBA)

Cboe BZX: RSBAExchange-traded fund from Return stacked ETFs.

  • Expense ratio1.03%
  • Net assets$53.0M
  • Dividend yield3.09%
  • 1-year return-2.56%
  • Holdings7

RSBA ETF price chart

RSBA quote & trading statistics

RSBA performance

Annual returns & drawdowns →
  • YTD-2.25%
  • 1 year-2.56%
1Y volatility
4.91%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

RSBA top 7 holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund35.05%
2DVDoubleVerify Holdings Inc12.48%
3ACAArcosa Inc12.42%
4PTCPTC Inc10.60%
5CZRCaesars Entertainment Corporation10.46%
6RAMPLiveramp Holdings Inc10.40%
7SANBanco Santander SA ADR-4.03%

The top 7 holdings make up 87.4% of the fund (7 holdings in total). As of October 25, 2026.

RSBA sector weights

Technology
34.4%
Communication Services
21.0%
Industrials
20.8%
Consumer Cyclical
16.8%
Financial Services
7.2%

RSBA region weights

North America
95.0%
Europe Developed
6.8%

RSBA asset allocation

Bonds
56.7%
U.S. stocks
36.8%
Other
6.5%

RSBA market-cap breakdown

Small cap
32.5%
Micro cap
23.8%
Mega cap
4.3%

About Return Stacked Bonds & Merger Arbitrage ETF

The fund is an exchange-traded fund ("ETF") that employs a hybrid management approach to achieve its investment objective by investing in two complementary strategies: an actively managed Bond strategy and a passively managed Merger Arbitrage strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Merger Arbitrage strategy. The fund is non-diversified.

RSBA ETF FAQ

What is the RSBA expense ratio?

Return Stacked Bonds & Merger Arbitrage ETF has a net expense ratio of 1.03%, or $103.00 a year for every $10,000 invested.

How much money is in RSBA?

Return Stacked Bonds & Merger Arbitrage ETF has about $53.0M in net assets.

What are the top holdings of RSBA?

The largest positions in RSBA are First American Funds Inc. - Government Obligations Fund (35.05%), DoubleVerify Holdings Inc (12.48%), Arcosa Inc (12.42%). The fund holds 7 securities in total.

How has RSBA performed?

RSBA returned -2.56% over the past year, including reinvested distributions.

Does RSBA pay dividends?

RSBA has a dividend yield of 3.09%.

When was RSBA launched?

Return Stacked Bonds & Merger Arbitrage ETF began trading on December 17, 2024.