RSBA — Return Stacked Bonds & Merger Arbitrage ETF
Return Stacked Bonds & Merger Arbitrage ETF (RSBA)
RSBA pays a 2.87% distribution rate, on a 1.01% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 6.6% over the past 1.7 years, 28.5 points behind SPY at 35.1%. Its deepest 1-year drawdown was 2.7%.
Return Stacked Bonds & Merger Arbitrage ETF combines two strategies to generate income: an actively managed bond portfolio paired with a passively managed merger arbitrage strategy, with at least eighty percent of assets allocated across these complementary approaches. The fund distributes a substantial portion of its net asset value, with an expense ratio of 1.01%. This ETF appeals primarily to income-focused investors seeking alternative return sources beyond traditional equity or fixed-income allocations.
RSBA key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Return Stacked
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 1.01%
- Distribution rate
- 2.87%
- Trailing yield
- 3.41%
- Last close
- $20.64
- AUM
- $52,737,287
- Average volume
- 1400.0
- Last dividend
- $0.7028
- Ex-dividend date
- 12/29/2025
- P/E ratio
- 24.7098
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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