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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, TERP doesn't pay dividends to its holders.
TERP shares are issued by True Exposure Investments, Inc. under the brand Tru.x. The ETF was launched on Nov 4, 2025, and its management style is Active.
TERP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.