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›ETF Providers›Return Stacked ETFs›RGBM

RGBM ETF · Return Stacked Global Balanced & Macro ETF

The RGBM Exchange Traded Fund (ETF) is provided by Return Stacked ETFs. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update 4/7/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+0.37%
Last price
$26.96
+0.82%
1M perf.
+2.45%
1M flows
N/A
AuM
€18M
E/R
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
RGBM
$26.96
+0.82%

Performance & flows

January 6, 2026 → April 6, 2026
0-4-20246%FEBMARAPRFEBMARAPR
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RGBM
$26.99
+7.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.45%
+7.00%
+26.92%
N/AN/A
+2.62%
+2.62%
+9.50%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
54315B797
ISIN
CA54315B7979
AuM
€18M
E/R
0.85%
ESG Consensus®
esg grade icon
More details
NAV
4/6/2026
$26.99
1D NAV change
+0.51%
Dividend policy
No. of holdings
N/A
Inception date
2/3/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Classification
Product type
Factors
N/A
Investment strategy
RGBM seeks long-term capital appreciation by investing in two complementary investment strategies: a balanced allocation strategy and a systematic macro strategy. For every $1 invested, RGBM seeks to provide $1 of exposure to its Balanced Allocation strategy plus $1 of exposure to its Systematic Macro strategy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.00%
+26.92%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The RGBM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about RGBM's exposure, please refer to the as provided by Return Stacked ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Return Stacked ETFs
Return Stacked ETFs ID Card
Number of funds
9
Total AuM
€1.08B
Expense ratio range
0.55% - 1.02%
Average expense ratio
0.8733%

Frequently asked questions about RGBM

What does Return Stacked Global Balanced & Macro ETF, RGBM, invest in?

RGBM is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of RGBM?

RGBM carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was RGBM launched?

RGBM was introduced to the market on February 3, 2025. It trades on Canada

Who is the ETF issuer of RGBM?

Return Stacked Global Balanced & Macro ETF, RGBM, is provided by Return Stacked ETFs. Learn more about Return Stacked ETFs here.

What is the current assets under management (AUM) of RGBM?

RGBM oversees €18M in assets as of April 6, 2026.

How has RGBM performed lately?

Based on data from April 6, 2026, RGBM returned 2.45% over the past month, 7.00% over the last three months and 9.50% year-to-date.

What are the latest inflows or outflows for RGBM?

As of April 6, 2026, RGBM recorded net flows of -€1.2K over the last month and -€814K year-to-date.

Does RGBM distribute dividends?

RGBM follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of RGBM?

The base currency of RGBM is CAD.

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