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 $51.53M in assets, an expense ratio of 1.01% and a 2.98% 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	$51.53M
Expense ratio	1.01%
Category	Multi Asset Overlay
Dividend yield	2.98%
NAV	$20.47
Fund family	Return stacked ETFs
Exchange	BATS

Top holdings

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

Holding	Name	Weight
DV	DoubleVerify Holdings Inc	12.58%
EOB.HM	Arcosa Inc	12.55%
CZR	Caesars Entertainment Inc	12.51%
PEN	Penumbra Inc	12.46%
FGXXX	First American Government Obligs X	11.77%
RAMP	LiveRamp Holdings Inc	11.61%

Other Multi Asset Overlay ETFs

Ticker	Fund	Assets	Expense
NTSX	WisdomTree U.S. Efficient Core Fund	$1.36B	0.20%
RSST	Return Stacked U.S. Stocks & Managed Futures ETF	$575.86M	0.99%
RSSB	Return Stacked Global Stocks & Bonds ETF	$489.44M	0.39%
NTSI	WisdomTree International Efficient Core Fund	$478.77M	0.26%
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	$454.55M	0.20%
GDMN	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	$216.04M	0.45%
RSBT	Return Stacked Bonds & Managed Futures ETF	$164.08M	1.01%
JPFP	JPMorgan Managed Futures Plus ETF	$128.50M	0.59%

Explore live RSBA data on Nama Insights →