Return Stacked Global Balanced & Macro ETF (TSX:RGBM)
Canada flag Canada · Delayed Price · Currency is CAD
26.13
0.00 (0.00%)
At close: Mar 30, 2026
Assets29.36M
Expense Ratio1.93%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+11.89%
Volume115
Open26.13
Previous Closen/a
Day's Range26.13 - 26.13
52-Week Low21.17
52-Week High26.70
Betan/a
Holdings105
Inception DateFeb 3, 2025

About RGBM

Return Stacked Global Balanced & Macro ETF is an exchange traded fund launched and managed by LongPoint Asset Management Inc. The fund is co-managed by ReSolve Asset Management Inc. and ReSolve Asset Management SEZC. The fund invests in equity and fixed income markets of the global region. For its equity portion, the fund invests directly, through other funds and through derivatives in stocks of companies operating across diversified sectors. It invests in stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in Canadian Government. The fund seeks to maintain target duration of the portfolio as 5-10 years. The fund uses derivatives such as forwards and futures to create its portfolio. It employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against a composite index comprising of 50% the Solactive Global Equity Index and 50% the Solactive 10-Year Canadian Government Bond Index. The fund employs proprietary research to create its portfolio. Return Stacked Global Balanced & Macro ETF was formed on February 5, 2025 and is domiciled in Canada.

Asset Class Alternatives
Category Global Macro
Stock Exchange Toronto Stock Exchange
Ticker Symbol RGBM
Provider Return Stacked

Performance

RGBM had a total return of 11.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

Top 10 Holdings

322.04% of assets
NameSymbolWeight
Vanguard Total World Stock ETFVT50.28%
Canada (Government of) 0%CTB.0 06.17.0445.03%
Future on 10 Year Government of Canada Bondn/a43.81%
Jpn 10y Bond(Ose) Jun/a43.57%
Chf Currency Fut Jun/a32.51%
Future on British Poundn/a27.57%
C$ Currency Fut Jun/a22.80%
Future on Euro Bundn/a21.27%
Jpn Yen Curr Fut Jun/a19.04%
New Zealand $ Fut Jun/a16.17%
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