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TCCA
CA89270G1000
Passive ETFEquity

TCCA ETF · Trading Central Quant Canada 50 Equity Index ETF

The TCCA Exchange Traded Fund (ETF) is provided by LongPoint Asset Management. It is built to track an index: Solactive TC Quant CA 50 Index. The TCCA 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 4/22/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.19%
Last price
$20.39
1M perf.
+8.18%
1M flows
N/A
AuM
€1.6M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
TCCA
$20.39

Performance & flows

Segment for quartile rank
March 31, 2026 → April 22, 2026
00246810%Mar 31Apr 6Apr 8Apr 10Apr 14Apr 16Apr 20Apr 22
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TCCA
$20.38
+3.61%
Developed Market Blended Cap
+8.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+8.18%
icon
N/AN/AN/AN/A
+3.61%
+3.61%
+5.40%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
89270G100
ISIN
CA89270G1000
AuM
€1.6M
icon
E/R
0.75%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$20.38
1D NAV change
+1.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/10/2026
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
Benchmark
Solactive TC Quant CA 50 Index
Asset class
Factors
N/A
Investment strategy
TCCA seeks to replicate, to the extent possible, the performance of the Solactive TC Quant CA 50 Index, which is calculated in Canadian Dollars, net of expenses. Built on Trading Central SA’s proprietary TC Quantamental Rating®, the TC Quant Indices provide systematic exposure to 50 high-scoring companies, translating Trading Central SA’s data-driven research into investable benchmarks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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 March 31, 2026
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TCCA
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€176M
Expense ratio range
0.5% - 2%
Average expense ratio
1.3475%

Frequently asked questions about TCCA

What does Trading Central Quant Canada 50 Equity Index ETF, TCCA, invest in?

TCCA is a Passive ETF. This ETF provides exposure to Equally Weighted Canadian Equities.

Which benchmark or index does TCCA replicate?

TCCA tracks the Solactive TC Quant CA 50 Index NTR - CAD, through a full replication replication method.

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

TCCA carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was TCCA launched?

TCCA was introduced to the market on March 10, 2026. It trades on Canada

Who is the ETF issuer of TCCA?

Trading Central Quant Canada 50 Equity Index ETF, TCCA, is provided by LongPoint Asset Management. Learn more about LongPoint Asset Management here.

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

TCCA oversees €1.6M in assets as of April 22, 2026.

How has TCCA performed lately?

Based on data from April 22, 2026, TCCA returned 8.18% over the past month.

Does TCCA distribute dividends?

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

What is the base currency of TCCA?

The base currency of TCCA is CAD.

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