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ROSY - ETF Fact Sheet

Corton Rosenberg Global Macro Fund – Class ETF - CAD

Fund Identification

Ticker

ROSY

ISIN

CA2207981028

Main Metrics

Price

$24.51

Expense Ratio

0.8%

AuM

$21.32M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Corton Rosenberg Global Macro Fund seeks to deliver capital growth through positive total returns over a market cycle, regardless of general market direction, while also emphasizing capital preservation and consistent cash flow. Research from Rosenberg Capital Advisory Inc. is incorporated as part of the top-down research process evaluating economic, market and political factors at the country level to identify potentially mispriced assets and significant shifts in economic patterns.

ROSY's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-1.62%
1m flows
$5M
* Net total returns
All data as of 29 October 2026

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ROSY's characteristics

Manager statistics

3 funds, $0.04Bn in AUM

Asset class

Commodity, Currencies, Equity, Fixed Income

Dividend policy

Distributing

ROSY's exposure

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

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