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RSBA ETF · Return Stacked Bonds & Merger Arbitrage ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.35%
Last price
$20.69
1M perf.
-1.92%
1M flows
+€935K
AuM
€49M
E/R
0.96%
Rating
Not rated
ESG Consensus®
RSBA
$20.69
Performance & flows
December 12, 2025 → March 12, 2026
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RSBA
$20.67
-0.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.92% | -0.69% | +4.53% | N/A | N/A | -2.20% | -1.07% | -1.07% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$20.67
1D NAV change
-0.51%
Dividend policy
No. of holdings
8
Inception date
12/17/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Return Stacked® Bonds & Merger Arbitrage ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.69% | +4.53% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
76.35%
Unavailable
23.65%
Sectors
Health Care
34.15%
Information Technology
17.16%
Financials
12.52%
Industrials
12.52%
Unavailable
23.65%
Diversification
Total weight of top 8 holdings out of 8
Top 8 holdings
Data as of January 31, 2026
BRIGHTHOUSE FINANCIAL
CONFLUENT
CHART INDUSTRIES
PENUMBRA
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AVIDITY BIOSCIENCES
EXACT SCIENCES
CANTALOUPE INC
BOSTON SCIENTIFIC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Return Stacked ETFs
Return Stacked ETFs ID Card
Number of funds
9
Total AuM
€1.06B
Expense ratio range
0.55% - 1.02%
Average expense ratio
0.8733%
Top 5 funds by Return Stacked ETFs
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 March 12, 2026.
How has RSBA performed lately?
Based on data from March 12, 2026, RSBA returned -1.92% over the past month, -0.69% over the last three months and -1.07% year-to-date.
What are the latest inflows or outflows for RSBA?
As of March 12, 2026, RSBA recorded net flows of +€861K 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 March 12, 2026, its 12-month trailing yield was 3.40%.
What are the main country or region exposures of RSBA?
As of January 31, 2026, RSBA has significant geographic allocations in USA.
In which sector or theme does RSBA invest in?
As of January 31, 2026, RSBA focuses largely on Health Care, Information Technology and Financials.
How many securities does RSBA hold and how diversified is it?
As of January 31, 2026, RSBA holds 8 positions in its portfolio, with 76.35% of assets concentrated in its top 15 holdings.
What are the main positions in RSBA?
As of January 31, 2026, RSBA top three holdings include BRIGHTHOUSE FINANCIAL, CONFLUENT and CHART INDUSTRIES.
What is the base currency of RSBA?
The base currency of RSBA is USD.
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