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FORU
CA34513J1075
Passive ETFEquity

FORU ETF · ForAll Core & More U.S. Equity Index ETF

The FORU Exchange Traded Fund (ETF) is provided by LongPoint Asset Management. It is built to track an index: ForAll Core & More US Equity Index. The FORU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/15/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+1.31%
Last price
$12.37
1M perf.
+7.34%
1M flows
N/A
AuM
€2.3M
TER
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
FORU
$12.37

Performance & flows

February 17, 2026 → May 15, 2026
0-10-5051015%Mar 2Apr 2May 1Mar 2Apr 2May 1
Create a free account to view the flows graph
FORU
$12.36
+12.40%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.34%
+12.40%
+29.34%
N/AN/A
+2.75%
+19.98%
+9.97%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
34513J107
ISIN
CA34513J1075
AuM
€2.3M
TER
0.79%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/15/2026
$12.36
1D NAV change
-2.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
11/11/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ForAll Index ETF seeks to replicate, to the extent possible, the performance of the ForAll Core & More U.S. Equity Index, before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+12.40%
+29.34%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The FORU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about FORU's exposure, please refer to the as provided by LongPoint Asset Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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FORU
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

LongPoint Asset Management
LongPoint Asset Management ID Card
Number of funds
44
Total AuM
€182M
Expense ratio range
0.5% - 2%
Average expense ratio
1.3475%

Frequently asked questions about FORU

What does ForAll Core & More U.S. Equity Index ETF, FORU, invest in?

FORU is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does FORU replicate?

FORU tracks the ForAll Core & More US Equity NTR Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of FORU?

FORU carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was FORU launched?

FORU was introduced to the market on November 11, 2024. It trades on Canada

Who is the ETF issuer of FORU?

ForAll Core & More U.S. Equity Index ETF, FORU, is provided by LongPoint Asset Management. Learn more about LongPoint Asset Management here.

What is the current assets under management (AUM) of FORU?

FORU oversees €2.3M in assets as of May 15, 2026.

How has FORU performed lately?

Based on data from May 15, 2026, FORU returned 7.34% over the past month, 12.40% over the last three months and 9.97% year-to-date.

What are the latest inflows or outflows for FORU?

As of May 15, 2026, FORU recorded net flows of +€175K year-to-date.

Does FORU distribute dividends?

FORU follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of FORU?

The base currency of FORU is CAD.

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