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RSBAReturn Stacked Bonds & Merger Arbitrage ETF

Diversifier1y track recordRanked #182 of 281 in this goal

Seeks long-term capital appreciation.

By Return stacked ETFs · Launched 2024

Annual Cost

1.01%

#5,411 of 6,040 · expensive

Fund Size

$52M

#3,713 of 6,040 · mid-size

Return (1Y)

-2.6%

Track Record

1 year

#3,943 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,754-2.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Arbitrage

Holdings

By weight

Concentration

Top 10 holdings = 95.9% of fundconcentrated

First American Government Obli
35.6%
Chart Industries Inc
12.5%
Masimo Corp
12.5%
Penumbra Inc
12.4%
Clear Channel Outdoor Holdings
7.2%
Brighthouse Financial Inc
5.6%
Talkspace Inc
5.3%
Cantaloupe Inc
4.6%
N/A
0.1%
N/A
-0.0%

Asset allocation

Bonds
99.1%
Stocks
70.9%
Other
10.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.6%Low

Year-on-year price swings

Max drawdown
-4.7%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
99.1%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Employs a hybrid management approach with an actively managed Bond strategy investing in U.S. Treasury securities and a passively managed Merger Arbitrage strategy investing in U.S. equity securities. Targets long-term capital appreciation through leverage and complementary strategies.
Inception date
December 17, 2024
Fund family
Return stacked ETFs

Next steps

Save RSBA to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-18