RSBAReturn Stacked Bonds & Merger Arbitrage ETF

Diversifier1y track recordRanked #165 of 240 in this goal

Seeks long-term capital appreciation.

By Return stacked ETFs · Launched 2024

Annual Cost

1.01%

#4,997 of 5,562 · expensive

Fund Size

$48M

#3,607 of 5,562 · mid-size

Return (1Y)Goal

+4.2%

Track Record

1 year

#4,021 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,391+3.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Arbitrage

What it actually holds

By weight

Concentration

Top 10 holdings = 95.3% of fundconcentrated

First American Government Obli

30.4%

Chart Industries Inc

12.5%

Avidity Biosciences Inc

12.4%

Exact Sciences Corp

12.4%

Brighthouse Financial Inc

12.4%

Penumbra Inc

4.8%

Confluent Inc

4.8%

Cantaloupe Inc

4.6%

BioCryst Pharmaceuticals Inc

0.9%

N/A

0.0%

Asset allocation

Bonds

100.2%

Stocks

70.7%

Other

10.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.5%Low

Year-on-year price swings

Max drawdown

-2.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Credit ratings

US Government

100.2%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Employs a hybrid approach with an actively managed Bond strategy investing in U.S. Treasury securities and a passively managed Merger Arbitrage strategy tracking the AlphaBeta Merger Arbitrage Index. Uses leverage to combine returns from both strategies.
Inception date: December 17, 2024
Fund family: Return stacked ETFs