Key stats
About Return Stacked Global Balanced & Macro ETF
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Inception date
Apr 30, 2025
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Capitalizes
Primary advisor
LongPoint Asset Management, Inc.
ISIN
CA54315B7896
The fund utilizes leverage and derivatives to stack returns from two complimentary investment strategies: a global, balanced asset allocation portfolio and a systematic macro strategy. The balanced allocation strategy targets a mix of 50% equity and 50% fixed income securities. The equity component provides exposure to global equity markets while the fixed income component comprises Canadian government bonds with a target duration of five to ten years. The funds systematic macro strategy offers an actively managed, long and short exposure to major global asset classes through derivatives and securities. This portion is expected to have low correlation to the balanced allocation strategy, as well as some inflation-hedging benefit. The ETF is an alternative mutual fund utilizing a Value-at-Risk (VaR) model to estimate potential losses, aiming to keep the 20-day absolute VaR under 20% of its net asset value.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Cash
Futures
Bonds, Cash & Other100.00%
ETF49.54%
Cash38.12%
Futures12.40%
Miscellaneous−0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RGBM.U assets under management is 2.23 M USD. It's risen 5.35% over the last month.
RGBM.U fund flows account for 1.41 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RGBM.U doesn't pay dividends to its holders.
RGBM.U shares are issued by LongPoint Asset Management, Inc. under the brand Return Stacked. The ETF was launched on Apr 30, 2025, and its management style is Active.
RGBM.U expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
RGBM.U follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RGBM.U invests in funds.
RGBM.U trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.