Exchange Bulletin
Return Stacked® Global Balanced & Macro ETF (RGBM) To Trade On ÍÃ×ÓÏÈÉú
February 5, 2025
Issuer: Return Stacked® Global Balanced & Macro ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Shares | RGBM | 400,000 | None | $25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of the ETF Shares (the "Offering") |
| Anticipated closing date: | February 4, 2025 |
| Listing date: | February 5, 2025 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | February 6, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Myron Genyk Tel.: (647) 612-0278 myron@longpointetfs.com |
| Incorporation: | LongPoint ETF Corp. (the "Company") is a mutual fund corporation established under the federal laws of Canada. The ETF was established on October 23, 2024 in accordance with the articles of incorporation of the Company. The ETF is a separate Corporate Class. The ETF is an open-ended alternative mutual fund under applicable securities legislation. |
| Manager: | LongPoint Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The 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. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | The Company does not currently intend to pay regular dividends or returns of capital on the ETF Shares of the ETF. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated January 30, 2025 (the "Prospectus"), which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 400,000 ETF Shares will be issued at a subscription price of $25.00 per ETF Share. The ETF is authorized to issue an unlimited number of ETF Shares. ETF Shares of the ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Shares that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |