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

Assets	4.65M
Expense Ratio	n/a
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	+22.18%

Volume	215
Open	25.17
Previous Close	25.24
Day's Range	25.17 - 25.17
52-Week Low	21.69
52-Week High	25.26
Beta	n/a
Holdings	114
Inception Date	Apr 28, 2025

About RGBM.U

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.U
• 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.U had a total return of 22.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.93%.

Top 10 Holdings

374.98% of assets

Name	Symbol	Weight
Jpn 10y Bond(Ose) De	n/a	57.46%
Vanguard Total World Stock ETF	VT	51.60%
Future on 10 Year Government of Canada Bond	n/a	50.43%
C$ Currency Fut De	n/a	45.45%
Canada (Government of) 0%	CTB.0 06.04.04	44.60%
Future on Euro Bund	n/a	27.46%
New Zealand $ Fut De	n/a	26.57%
Future on AUD/USD	n/a	26.25%
Chf Currency Fut De	n/a	22.78%
Future on Euro FX	n/a	22.38%

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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