Return Stacked Global Balanced & Macro ETF (TSX:RGBM)
Canada · Delayed Price · Currency is CAD | Assets | 32.48M |
| Expense Ratio | 1.93% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +29.26% |
| Volume | 351 |
| Open | 28.45 |
| Previous Close | 28.85 |
| Day's Range | 28.45 - 28.45 |
| 52-Week Low | 22.51 |
| 52-Week High | 28.85 |
| Beta | n/a |
| Holdings | 112 |
| Inception Date | Feb 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.
Performance
RGBM had a total return of 29.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
Top 10 Holdings
365.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on 10 Year Government of Canada Bond | n/a | 70.55% |
| Vanguard Total World Stock ETF | VT | 51.72% |
| C$ Currency Fut Se | n/a | 45.14% |
| Canada (Government of) 0% | CTB.0 10.02.03 | 44.66% |
| Jpn 10y Bond(Ose) Se | n/a | 38.80% |
| Future on AUD/USD | n/a | 31.46% |
| Future on Euro Bobl | n/a | 30.17% |
| New Zealand $ Fut Se | n/a | 20.41% |
| Future on Euro Bund | n/a | 16.88% |
| Chf Currency Fut Se | n/a | 15.31% |