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›ETF Issuers›Return Stacked ETFs›RSBA

RSBA

Return Stacked Bonds & Merger Arbitrage ETF

Active ETF Equity Fixed Income

Not rated

The RSBA Exchange Traded Fund (ETF) is provided by Return Stacked ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$20.77

$0 (0.00%) yesterday

7:59 PM 07/23/26 Open

1D price range

$20.72$20.77

52W price range

$20.55$21.72

YTD Perf.

-0.75%

YTD Flows

Annualized volatility

Fund AuM

€46M

Share class AuM

€46M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88636R5862

TER

0.96%

Inception date

12/17/2024

Issuer

Return Stacked ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

25.12%

Finance

24.99%

Consumer Services

12.75%

Industrials

12.34%

Business Services

7.17%

Unavailable

17.63%

Latest RSBA news

No content available for this fund

FAQ about RSBA

RSBA is a Active ETF. This ETF provides exposure to US Investment Grade Government Equities and Bonds.

RSBA carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.

RSBA was introduced to the market on December 17, 2024. It trades on United States

Return Stacked Bonds & Merger Arbitrage ETF, RSBA, is provided by Return Stacked ETFs. Learn more about Return Stacked ETFs here.

RSBA oversees €46M in assets as of July 23, 2026.

RSBA follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 3.39%.

As of June 30, 2026, RSBA has significant geographic allocations in USA.

As of June 30, 2026, RSBA focuses largely on Healthcare, Finance and Consumer Services.

As of June 30, 2026, RSBA holds 11 positions in its portfolio, with 82.37% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RSBA top three holdings include Caesars Entertainment, Inc., Webster Financial Corp. and Penumbra, Inc..

The base currency of RSBA is USD.

Top 10 holdings

Data as of 06/30/26

Caesars Entertainment, Inc.

12.75%

Webster Financial Corp.

12.39%

Penumbra, Inc.

12.38%

Chart Industries, Inc.

12.34%

DigitalBridge Group, Inc.

9.80%

Apogee Therapeutics, Inc.

9.26%

Brighthouse Financial, Inc.

7.25%

Clear Channel Outdoor Holdings, Inc.

7.17%

Talkspace, Inc.

5.27%

Boston Scientific Corp.

-1.79%

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