RGBM
Return Stacked® Global Balanced & Macro ETF
Closing Market Price
$24.72
as of
February 19, 2025
Closing NAV Price
$24.7261
as of
February 19, 2025
Net Assets
$9.89M
as of
February 19, 2025
Management Fee
0.85%*
*The ETF pays an additional Performance Fee, if any, equal to 10% of the return over 50% Solactive Global Equity Index (in CAD terms) and 50% Solactive 10-Year Canadian Government Bond Index based on the previously paid high water mark.
Management Expense Ratio
-
Management Expense Ratio (MER) is not available for this fund until after the fund’s fiscal year end.
Risk Rating
Low
Risk Rating
Low-Medium
Risk Rating
Medium
Risk Rating
Medium-High
Risk Rating
High
Leverage Ratio
Reasons to Invest

  • Designed for investors looking for long-term capital appreciation through an actively managed portfolio of global asset classes
  • Provides capital efficiency by stacking a balanced allocation strategy and a systematic macro strategy
  • Adds diversification as a systematic macro strategy has low historical correlation to both stocks and bonds
  • Provides some inflation hedging benefit based on its ability to go both long and short global futures markets
  • Delivers tax efficiency as RGBM is not expected to have distributions
  • For more information on return stacking, please visit www.returnstackedetfs.ca
ETF Information

Return Stacked® Global Balanced & Macro ETF seeks long-term capital appreciation by investing, directly or indirectly, in a global balanced strategy consisting of global equity securities and fixed income securities, and using leverage and derivative instruments, to stack on the returns of a systematic macro strategy that provides exposure to major global asset classes including but not limited to equity indices, volatility indices, fixed income indices, interest rates, commodities and currencies. The ETF uses leverage and derivative instruments to stack the returns of a global balanced strategy with those of a systematic macro strategy.

Index Information
12 Month Low/High
As of
February 19, 2025
Price Type
12-month low
12-month high
Market Price
$24.69
$25.17
NAV Price
$24.5519
$25.1839
Daily Prices
As of
February 19, 2025
Price Type
Unit price
1 day change
1 day % change
Market Price
$24.72
+$0.01
+0.04%
NAV Price
$24.7261
+$0.0917
+0.37%
Performance
Returns are not available as this ETF has less than one year’s performance data.
Closing Market Price
$24.72
as of
February 19, 2025
Closing NAV Price
$24.7261
as of
February 19, 2025
Net Assets
$9.89M
as of
February 19, 2025
Market Volume
1,152
as of
February 19, 2025
Units Outstanding (000's)
400
as of
February 19, 2025
Number of Holdings
50
as of
February 19, 2025
Index
Index Code
Risk Rating
Low
Risk Rating
Low-Medium
Risk Rating
Medium
Risk Rating
High
Risk Rating
Medium-High
Inception Date
2/3/2025
Fiscal Year End
Dec 31
Exchange
TSX
Distribution Frequency
Annual
Annualized Distribution Yield
-
Cusip
54315B797
Top Holdings
As of
February 19, 2025
Ticker
Name
Sector
Currency
Weight
Long/Short
CNH5
Canada 10 Year Bond Futures March 2025
Fixed Income
CAD
54.8%
Long
JBH5
Japan 10 Year Bond Futures March 2025
Fixed Income
JPY
39.8%
Long
SFH5
Swiss Currency Futures March 2025
Currency
CHF
37.6%
Short
ESH5
S&P 500 E-Mini Futures March 2025
Equity
USD
34.7%
Long
CDH5
Canada Currency Futures March 2025
Currency
CAD
24.1%
Short
Holdings currently not available for this product.
Distributions
This ETF has not distributed.
Index Guideline
QUARTERLY PORTFOLIO DISCLOSURES
Financial Statements
Management Report of Fund Performance
ABout Longpoint Geared Etfs
Disclaimer

This ETF is an alternative mutual fund, as such, RGBM is permitted to invest in asset classes or use investment strategies that are not permitted for other types of mutual funds.

RGBM uses leverage and derivative instruments to stack the returns of a global balanced strategy with those of a systematic macro strategy which can magnify gains and losses.

Commissions, management fees, and expenses all may be associated with investing in ETFs. Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus; please read it before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated.

This material is for informational purposes only. This material is not intended to be relied upon as research, investment, or tax advice and is not an implied or express recommendation, offer or solicitation to buy or sell any security or to adopt any particular investment or portfolio strategy. Any views and opinions expressed do not take into account the particular investment objectives, needs, restrictions and circumstances of a specific investor and, thus, should not be used as the basis of any specific investment recommendation. Investors should consult a financial and/or tax advisor for financial and/or tax information applicable to their specific situation.

All ETFs, including those that seek to track an index are subject to risk, including the possible loss of principal. Diversification does not ensure a profit or protect against a loss in a declining market. While the LongPoint ETFs are designed to be as diversified as the original indices they seek to track and may provide greater diversification than an individual investor may achieve independently, any given ETF may not be a diversified investment.

The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns.

All monetary figures are expressed in Canadian dollars unless otherwise noted.

All data contained herein is provided “as is” and LongPoint makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. LongPoint expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

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Disclaimer
Commissions, management fees, and expenses all may be associated with investment funds. Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus; please read it before investing. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. Longpoint funds are managed by Longpoint ETFs and are available across Canada through registered dealers.

This material is for informational purposes only. This material is not intended to be relied upon as research, investment, or tax advice and is not an implied or express recommendation, offer or solicitation to buy or sell any security or to adopt any particular investment or portfolio strategy. Any views and opinions expressed do not take into account the particular investment objectives, needs, restrictions and circumstances of a specific investor and, thus, should not be used as the basis of any specific investment recommendation. Investors should consult a financial and/or tax advisor for financial and/or tax information applicable to their specific situation.

All investment funds, including those that seek to track an index are subject to risk, including the possible loss of principal. Diversification does not ensure a profit or protect against a loss in a declining market. While the Longpoint ETFs are designed to be as diversified as the original indices they seek to track and can provide greater diversification than an individual investor may achieve independently, any given ETF may not be a diversified investment.

All monetary figures are expressed in Canadian dollars unless otherwise noted.
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