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.
Related funds
Classification
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
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RGBM.U trades at 22.14 USD today, its price has risen 8.25% in the past 24 hours. Track more dynamics on RGBM.U price chart.
RGBM.U net asset value is 22.31 today — it's risen 5.43% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RGBM.U assets under management is 2.23 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RGBM.U invests in funds. See more details in our Analysis section.
RGBM.U expense ratio is 0.00%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RGBM.U isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, RGBM.U doesn't pay dividends to its holders.
RGBM.U trades at a premium (0.76%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RGBM.U shares are issued by LongPoint Asset Management, Inc.
RGBM.U follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 30, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.