TSE:ROSY ETF Price & Analysis
ROSY ETF Chart & Stats
C$25.06
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Market closed
C$25.06
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Day’s Range― - ―
52-Week RangeC$24.80 - C$25.77
Previous CloseC$25.06
VolumeN/A
Average Volume (3M)30.48K
AUM18.39M
NAV25.05
Expense Ratio0.00%
Holdings Count20
Beta0.27
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,376
30 Day Avg. Volume30,475
AlphaN/A
ETF Overview
Corton Rosenberg Global Macro Fund ETF Trust Units
Corton Rosenberg Global Macro Fund ETF Trust Units (TSE:ROSY) is an asset-allocation ETF focused on long-term capital appreciation through a global macro investment approach. The Fund seeks to generate positive total returns over a market cycle by allocating across a diversified range of asset classes and geographic markets, with positioning guided by broad economic, market, and financial trends. Designed for investors seeking growth-oriented exposure beyond a single market or security type, TSE:ROSY offers a flexible portfolio approach within the target-outcome capital appreciation niche.
Corton Rosenberg Global Macro Fund ETF Trust Units (ROSY) Fund Flow Chart
Corton Rosenberg Global Macro Fund ETF Trust Units (ROSY) 1 year Net Flows: C$17M
ROSY ETF FAQ
What was TSE:ROSY’s price range in the past 12 months?
TSE:ROSY lowest ETF price was C$24.80 and its highest was C$25.77 in the past 12 months.
What is the AUM of TSE:ROSY?
As of Oct 12, 2026 The AUM of TSE:ROSY is 18.39M.
Is TSE:ROSY overvalued?
According to Wall Street analysts TSE:ROSY’s price is currently Undervalued.
Does TSE:ROSY pay dividends?
TSE:ROSY does not currently pay dividends.
How many shares outstanding does TSE:ROSY have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:ROSY?
Currently, no hedge funds are holding shares in TSE:ROSY
Top 10 Holdings
Global X 0-3 Month U.S. T-Bill ETF USD
9.15%
Global X 1-3 Year U.S. Treasury Bond Index ETF Unhedged Units Trust Units - Unhedged -
8.68%
Horizn US7-10TreasBd
7.75%
iShare Glbl Hlthcare
7.23%
BMO Japan Index ETF Trust Units
6.19%
iShr MSCI EU IMI Idx
5.75%
iShr SP/TSXGblBseMtl
5.72%
BMO Gold Bullion ETF Trust Units
5.68%
First Trust NYSE Arca Biotechnology ETF Trust Units
5.62%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure ETF Trust Units
4.92%
Total66.69%
See All Holdings