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Return Stacked Bonds & Merger Arbitrage ETF (RSBA)

Multi Asset Overlay · Return stacked ETFs · BATS

Multi Asset OverlayETF
Return Stacked Bonds & Merger Arbitrage ETF (RSBA) is an exchange-traded fund in the Multi Asset Overlay category. It has $52.15M in assets, an expense ratio of 1.01% and a 2.89% dividend yield. The fund is an exchange-traded fund (“ETF”) that employs a hybrid management approach to achieve its investment objective by investing in two complementary strategies: an actively managed Bond strategy and a passively managed Merger Arbitrage strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Merger Arbitrage strategy. The fund is non-diversified.
Assets under management$52.15M
Expense ratio1.01%
CategoryMulti Asset Overlay
Dividend yield2.89%
NAV$20.15
Fund familyReturn stacked ETFs
ExchangeBATS

Top holdings

The largest positions Return Stacked Bonds & Merger Arbitrage ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 16.53%
CZR Caesars Entertainment Inc 12.53%
DV DoubleVerify Holdings Inc 12.53%
PEN Penumbra Inc 12.48%
DBRG DigitalBridge Group Inc Class A 10.35%
APGE Apogee Therapeutics Inc 9.54%

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