The Toronto Stock Exchange reports that Corton Rosenberg Global Macro Fund will be listed at 5:01 p.m. on Sept. 8, 2026, for trading at the open on Sept. 9, 2026. According to the TSX, there will be 40,000 Class ETF (exchange-traded fund) units issued and outstanding, with no securities reserved for issuance. Canadian-dollar units will trade under the symbol ROSY and U.S.-dollar units will trade under the symbol ROSY.U. The Cusip number is 220798 10 2.

The TSX reports that the ETF has been established as a mutual fund trust created under the laws of Ontario and is governed by a master declaration of trust, dated as of Aug. 10, 2026. The ETF seeks to provide capital growth through positive total returns over a market cycle, regardless of general market direction. Secondary objectives include the preservation of capital and providing consistent cash flow. To achieve these objectives, the ETF will invest globally across equities, bonds, currencies and commodities utilizing an unconstrained global macro investment approach. The ETF may seek to achieve its investment objectives through direct investments or indirectly through investments in underlying investment funds and may hold all or a portion of its net assets in securities of other investment funds, including domestic and foreign ETFs.

According to the TSX, the ETF expects to pay cash distributions on its units, if any, on an annual basis. The ETF's manager and trustee is Corton Capital Inc., its transfer agent and registrar is TSX Trust Company at its principal offices in Toronto, and its fiscal year-end is Dec. 31. As stated in its simplified prospectus dated Aug. 28, 2026, the ETF is issuing 40,000 units at $25 per unit in its initial public offering. It expects to close the offering on Sept. 8, 2026. The designated market-maker is National Bank Financial Inc.