evenfolioETF Details
Return stacked ETFs·Multi-Asset Overlay·RSBA · Cboe BZX
Return Stacked Bonds & Merger Arbitrage ETF (RSBA)
- Price
- $20.46
- —30 Oct 2026
- Assets
- $51.5M
- Total net assets
- Expense ratio
- 1.01%
- Category 0.00%
- Yield
- 2.98%
- Trailing distributions
- 1Y return
- -1.6%-11.5%
- Category 9.9%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Annualised
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Return Stacked Bonds & Merger Arbitrage ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.2% | -1.0% | -1.8% | -1.9% | -1.6% | — | — | — | +3.0% |
| Multi-Asset Overlay average | -2.5% | 1.5% | 1.7% | 8.3% | 9.9% | 13.9% | — | — | 4.5% |
| Difference | +5.6% | -2.5% | -3.5% | -10.3% | -11.5% | — | — | — | -1.5% |
Holdings
The 6 largest positions make up 73.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DV | DoubleVerify Holdings Inc | 12.58% |
| ACA | 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.0
- P/B
- 2.4
- P/S
- 1.5
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Communication services26.9%
- Industrials17.1%
- Consumer discretionary17.0%
- Health care17.0%
- Technology15.8%
- Financial services6.3%
Asset mix
- Bonds96.1%
- Stocks67.0%
- Other13.8%
Credit quality
Share of the bonds by rating.
- US government96.1%
ETF details
- Issuer
- Return stacked ETFs
- Category
- Alternatives · Multi-Asset Overlay
- Ticker
- RSBA
- Exchange
- Cboe BZX
- Inception
- 17 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.01% (category 0.00%)
- Holdings turnover
- 305%
- Distribution yield
- 2.98%
- Beta, 3 years
- 0.00
- Total net assets
- $51.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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