TSX · CAD · ETF

Return Stacked Global Balanced & Macro ETF (RGBM.TO) ETF Analysis

RGBM.TO

Expense ratio 1.22% Yield 0% Since April 28, 2025 Family LongPoint Asset Management Inc.

Last Updated: October 21, 2026

CA$28.52

−CA$0.03 (−0.11%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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RGBM.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+11.58%	+11.58%	CA$111.58	CA$334.74
Since February 6, 2025	+13.99%	+7.99%	CA$113.99	CA$341.97

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

RGBM.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+16.41%
2025 (partial year)	−2.08%

RGBM.TO Monthly Returns

−6%+8%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.0	+4.3	+2.1	+6.6	+1.9	+1.9	−1.8	−0.5	+2.2	−1.1	—	—
2025	—	—	−5.4	−4.4	+0.2	+1.5	+1.6	+1.4	+7.1	+0.5	+1.1	−3.9

Monthly total returns with dividends reinvested; each cell prints its signed value.

RGBM.TO Volatility & Risk

Volatility: 1 yr

Annualized volatility: 10.49%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	VT	Vanguard Total World Stock ETF	51.34%

Analysis

Data-derived

Fund Overview

Return Stacked Global Balanced & Macro ETF (RGBM.TO) is an exchange-traded fund. The expense ratio is 1.22%. On a CA$10,000 position that is CA$122.00 a year. LongPoint Asset Management Inc. is the fund family on file. The inception date on file is April 28, 2025.

Vanguard Total World Stock ETF alone accounts for 51.34% of the portfolio.

Performance Analysis

The most recent close on file for RGBM.TO is CA$28.52, dated October 21, 2026. The trailing one-year total return is +11.58%. The stored price history starts on February 6, 2025, and the total return since then is +13.99%.

So far in 2026 the total return is +16.41%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$24.41 to CA$29.35. The latest close sits 16.84% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 10.49%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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