Return Stacked Global Balanced & Macro ETF (TSX:RGBM)

Assets	34.29M
Expense Ratio	1.95%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,300
Open	28.49
Previous Close	28.29
Day's Range	27.81 - 28.70
52-Week Low	24.46
52-Week High	29.35
Beta	n/a
Holdings	107
Inception Date	Feb 5, 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
• Index Tracked: 50% Solactive Global Equity Index - 50% Solactive 10-Year Canadian Government Bond Index - CAD - Benchmark TR Gross - GROSS_RETURN

Performance

RGBM had a total return of 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

Top 10 Holdings

350.13% of assets

Name	Symbol	Weight
Future on 10 Year Government of Canada Bond	n/a	64.10%
Vanguard Total World Stock ETF	VT	50.21%
Canada (Government of) 0%	CTB.0 08.11.05	46.64%
C$ Currency Fut De	n/a	42.29%
Future on British Pound	n/a	34.54%
New Zealand $ Fut De	n/a	29.49%
Future on AUD/USD	n/a	28.70%
Chf Currency Fut De	n/a	22.82%
Us 5yr Note (Cbt) De	n/a	19.14%
Future on Euro FX	n/a	12.19%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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