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RSBA ETF · Return Stacked Bonds & Merger Arbitrage ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.10% | -0.32% | +3.97% | N/A | N/A | +0.09% | +0.09% | -0.59% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.32% | +3.97% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The RSBA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about RSBA's exposure, please refer to the as provided by Return Stacked ETFs.
Sustainability
Issuer
Frequently asked questions about RSBA
What does Return Stacked Bonds & Merger Arbitrage ETF, RSBA, invest in?
RSBA is a Active ETF. This ETF provides exposure to US Investment Grade Government Equities and Bonds.
What is the Total Expense ratio (TER) of RSBA?
RSBA carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.
When was RSBA launched?
RSBA was introduced to the market on December 17, 2024. It trades on United States
Who is the ETF issuer of RSBA?
Return Stacked Bonds & Merger Arbitrage ETF, RSBA, is provided by Return Stacked ETFs. Learn more about Return Stacked ETFs here.
What is the current assets under management (AUM) of RSBA?
RSBA oversees €49M in assets as of April 2, 2026.
How has RSBA performed lately?
Based on data from April 2, 2026, RSBA returned -1.10% over the past month, -0.32% over the last three months and -0.59% year-to-date.
What are the latest inflows or outflows for RSBA?
As of April 2, 2026, RSBA recorded net flows of -€3.1M over the last month and +€22M year-to-date.
Does RSBA distribute dividends?
RSBA follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.38%.
What are the main country or region exposures of RSBA?
As of February 28, 2026, RSBA has significant geographic allocations in USA.
In which sector or theme does RSBA invest in?
As of February 28, 2026, RSBA focuses largely on Health Care, Information Technology and Industrials.
How many securities does RSBA hold and how diversified is it?
As of February 28, 2026, RSBA holds 9 positions in its portfolio, with 83.90% of assets concentrated in its top 15 holdings.
What are the main positions in RSBA?
As of February 28, 2026, RSBA top three holdings include MASIMO, EXACT SCIENCES and CHART INDUSTRIES.
What is the base currency of RSBA?
The base currency of RSBA is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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