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Global X ReSolve Adaptive Asset Allocation Corporate Class ETF (HRAA : TSX)

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Alternative Multi-Stratgy

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Close
(03-12-2025) 		$11.63
Change
-$0.48 (-3.96%)
Open $12.00
Day Range $11.63 - $12.01
Volume 42,760

As at February 28, 2025

As at January 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeSep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025Apr 2024Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 20252021-01-012021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-0…$9.00$10.00$11.00$12.00$13.00$11.50$12.5005,000,00010,000,0002,000,0004,000,000Period
Created with Highcharts 10.3.3Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 20252021-01-012021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-0…0%10%20%30%-10%-2%2%4%6%8%12%Period

Legend

Global X ReSolve Adaptive Asset Allocation Corporate Class ETF

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Fund Returns

Inception Return (July 29, 2020): 4.64%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.84% 2.42% 5.50% 2.17% 7.83% 5.97% 3.03% 4.40% - - - - - -
Benchmark -0.40% -0.31% 10.31% 3.06% 22.45% 15.63% 9.72% 12.23% 12.73% 11.38% 10.72% 9.76% 11.18% 8.50%
Category Average -0.08% 1.76% 1.76% 1.22% 4.67% 5.03% 2.33% 2.75% 3.48% - - - - -
Category Rank 81 / 108 15 / 105 15 / 99 29 / 105 37 / 90 44 / 76 34 / 55 25 / 49 - - - - - -
Quartile Ranking 3 1 1 2 2 3 3 3 - - - - - -

Monthly Return

Created with Highcharts 10.3.3Mar 24Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 0.87% 2.71% -0.28% 1.10% -0.77% -1.39% 2.78% -2.72% 3.02% 0.24% 3.04% -0.84%
Benchmark 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40%

Best Monthly Return Since Inception

4.58% (March 2022)

Worst Monthly Return Since Inception

-4.41% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 8.09% -1.83% 0.79% 8.87%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - 4.04% 6.86% -5.49% 4.47% 5.04%
Quartile Ranking - - - - - - 3 2 4 2
Category Rank - - - - - - 29/ 48 24/ 55 60/ 76 38/ 85

Best Calendar Return (Last 10 years)

8.87% (2024)

Worst Calendar Return (Last 10 years)

-1.83% (2022)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 96.95
Commodities 1.43
International Equity 0.86
Derivatives 0.47
Canadian Government Bonds 0.23
Other 0.06

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 96.96
Fixed Income 0.29
Other 2.75

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.11
Europe 0.87
Asia 0.04
Other 1.98

Top Holdings

Top Holdings
Name Percent
Canada Government 27-Feb-2025 58.57
GLOBAL X 0-3 MONTH T-BILL ETF 36.62
COFFEE C FUTURE 1.48
CANADIAN DOLLAR FUTURES (CME) 1.22
CAC 40 Index Future 0.67
SWISS FUTURE CCY FUTURE (CME) 0.44
COFFEE C FUTURE (NYB) 0.35
IBEX 35 Index Future 0.29
S&P/TSE 60 INDEX FUTURES (MSE) 0.28
CORN FUTURE 0.28

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: .
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return5101520253035404550-10%-5%0%5%10%15%

Global X ReSolve Adaptive Asset Allocation Corporate Class ETF

Median

Other - Alternative Multi-Stratgy

3 Yr Annualized

Standard Deviation 7.40% - -
Beta 0.12% - -
Alpha 0.02% - -
Rsquared 0.05% - -
Sharpe -0.07% - -
Sortino 0.05% - -
Treynor -0.04% - -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 3 on a scale of 1 to 10 - -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.69% 7.40% - -
Beta 0.12% 0.12% - -
Alpha 0.05% 0.02% - -
Rsquared 0.04% 0.05% - -
Sharpe 0.55% -0.07% - -
Sortino 1.28% 0.05% - -
Treynor 0.31% -0.04% - -
Tax Efficiency 100.00% 100.00% - -

Fund Details

Start Date July 29, 2020
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) -
52 Week High $12.47
52 Week Low $11.27
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The investment objective of the ETF is to seek long-term capital appreciation by investing, directly or indirectly, in major global asset classes including but not limited to equity indexes, fixed income indexes, interest rates, commodities and currencies.

Investment Strategy

In order to achieve their investment objectives and obtain direct or indirect exposure to securities of their Underlying Index’s Constituent Issuers, the Index ETFs may invest in and hold the securities of Constituent Issuers in substantially the same proportion as they are reflected in the applicable Underlying Index, or may invest in and hold index participation units of exchange traded funds or use derivatives

Portfolio Management

Portfolio Manager

Global X Investments Canada Inc.
Sub-Advisor

ReSolve Asset Management Inc.

Management and Organization

Fund Manager

Global X Investments Canada Inc.
Custodian

CIBC Mellon Trust Company
Registrar

-
Distributor

-

Fees

MER 1.00%
Management Fee 0.85%

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