LONGPOINT ETF CORP RETURN STACKED GLOBAL BALANCED & MALONGPOINT ETF CORP RETURN STACKED GLOBAL BALANCED & MALONGPOINT ETF CORP RETURN STACKED GLOBAL BALANCED & MA

LONGPOINT ETF CORP RETURN STACKED GLOBAL BALANCED & MA

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Key stats


Assets under management (AUM)
‪20.36 M‬CAD
Fund flows (1Y)
‪236.79 K‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪860.00 K‬
Expense ratio

About LONGPOINT ETF CORP RETURN STACKED GLOBAL BALANCED & MA


Issuer
LongPoint Asset Management, Inc.
Brand
Return Stacked
Inception date
Feb 3, 2025
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
LongPoint Asset Management, Inc.
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


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Global macro
Niche
Global macro
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
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

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