Return Stacked Bonds & Merger Arbitrage ETF
RSBABATSReturn StackedAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $51.82M
- Expense ratio
- 1.01%
- Dividend yield
- 3.45%
- Holdings
- 17
- 52-week range
- $19.70$21.75
- Volume (live)
- -
- Avg. volume (3M)
- 13.62K
RSBA ETF: Return Stacked Bonds & Merger Arbitrage ETF - Price, Holdings & Analysis
Return Stacked Bonds & Merger Arbitrage ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.30 - $20.34 |
|---|---|
| 52-Week High | $21.75 |
| 52-Week Low | $19.70 |
| Open | $20.33 |
| Volume (last close) | 4.68K |
| Average Volume (3M) | 13.62K |
| 1 Day Change | +1.08% |
|---|---|
| 1 Month Change | +1.98% |
| 6 Month Change | −2.23% |
| YTD Change | −2.11% |
| 1 Year Change | −5.51% |
| Annual Dividend | $0.70 |
|---|---|
| Dividend Yield | 3.45% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Dividend Growth YoY | +23328.33% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $51.82M |
|---|---|
| Expense Ratio | 1.01% |
| Total Holdings | 17 |
| Inception Date | Dec 16, 2024 |
| 50-Day MA | $20.23 |
|---|---|
| 200-Day MA | $20.72 |
| RSI | 56.75 |
| Stochastic %K | 95.83 |
| Stochastic %D | 82.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
RSBA at a Glance
Return Stacked Bonds & Merger Arbitrage ETF (RSBA) is an alternative ETF from Return Stacked, launched in December 2024. It manages $51.82M in assets and charges a 1.01% expense ratio, about $101 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 17 positions. The largest are NMFQS:FGXXX (NMFQS:FGXXX, 16.53%), Caesars Entertainment, Inc (CZR, 12.53%) and DoubleVerify Holdings, Inc. (DV, 12.53%). The top 10 holdings make up 118.1% of the fund. By sector it leans toward Other (74.1%), Industrials (10.0%) and Consumer Staples (4.1%). 100.0% of assets are in the United States.
It pays distributions yielding 3.45% at the Oct 23, 2026 close, $0.70 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Return Stacked Bonds & Merger Arbitrage ETF
What is the current price of RSBA?
The latest RSBA price is $20.30 (Oct 23, 2026 close). The 52-week range is $19.70–$21.75. The share price is down 5.5% over the past year (price change, excluding distributions).
What is the expense ratio for RSBA?
RSBA's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does RSBA pay dividends?
Yes, RSBA pays a 3.45% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of RSBA?
As of Oct 4, 2026, RSBA's largest holdings are NMFQS:FGXXX (16.5%), Caesars Entertainment, Inc (12.5%), DoubleVerify Holdings, Inc. (12.5%) (combined weight: 41.6%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSBA compare to similar ETFs?
Compare RSBA (1.01% expense ratio, $52M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.