About TRU.X Exogenous Risk Pool Series E Trust Unit
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Inception date
Nov 4, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Primary advisor
True Exposure Investments, Inc.
ISIN
CA8977811006
The ETF aims to preserve capital during sudden, large-scale societal shocks to North American equity markets. Its secondary goal is to generate competitive long-term returns comparable to equities. The ETF maintains a defensive equity strategy, investing in broad-based US equity ETFs, liquid equity sector ETFs (both long and short), and, to a lesser extent, in alternatives such as gold, commodities, VIX index, and government bonds. The ETF can use leverage up to 200% of net asset value, via borrowing, short selling, and derivatives. The portfolio manager allocates dynamically based on proprietary trend indicators. Derivatives will be used to hedge 50% of its US dollar exposure.
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Classification
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TERP trades at 10.04 CAD today, its price has fallen −0.40% in the past 24 hours. Track more dynamics on TERP price chart.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
No, TERP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, TERP doesn't pay dividends to its holders.
TERP shares are issued by True Exposure Investments, Inc.
TERP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 4, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.