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Return Stacked Bonds & Merger Arbitrage ETF
RSBA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.66% | +0.24% | +0.58% | +4.56% | ||
| Flows | +$522K | -$3M | +$18M | +$32M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Return Stacked ETFs |
| N° of holdings | 10 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 17, 2024 |
| ESG | No |
More data and info about RSBA on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 10 holdings out of 10
Top 10 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.37% | +4.27% | ||
Max drawdown | -1.89% | -2.74% | ||
Max drawdown duration | 64d | 116d | N/A | N/A |
Time to recover | 36d | 91d | N/A | N/A |
What type of ETF is RSBA?
RSBA is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Return Stacked ETFs.
What does RSBA invest in?
This ETF provides exposure to US Investment Grade Government Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of RSBA?
The total expense ratio (TER) of RSBA is 0.96%, representing the annual fee charged by the fund manager.
When was RSBA launched?
RSBA was launched on December 17, 2024, marking its entry into the ETF market.
Who is the issuer of RSBA?
RSBA is issued by Return Stacked ETFs.
What is the AUM of RSBA?
As of July 17, 2026, RSBA manages $49.91 M, reflecting the total assets held in the fund.
How has RSBA performed recently?
As of July 17, 2026, RSBA delivered a return of 0.66% over the past month (1M performance), 0.24% over the past three months (3M), and 0.58% year-to-date (YTD).
What are the recent fund flows for RSBA?
As of July 17, 2026, RSBA has seen net flows of +$522K in the past month (1M flow) and +$18M year-to-date (YTD).
Does RSBA pay dividends?
As of July 17, 2026, RSBA has a trailing 12-month distribution yield of 3.34%.
How many holdings are in RSBA
As of May 31, 2026, RSBA holds 10 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RSBA?
As of May 31, 2026, RSBA holds 10 securities.
What are the top holdings of RSBA?
As of May 31, 2026, RSBA holds a portfolio of 10 underlyings, with its largest positions including Penumbra, Inc., Webster Financial Corp. and Chart Industries, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RSBA invest in?
As of May 31, 2026, RSBA has its largest geographic exposures in USA.
What sectors or themes does RSBA focus on?
As of May 31, 2026, RSBA is primarily exposed to Healthcare, Finance and Industrials.
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