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›ETF Providers›TRU.X Investments›TERP

TERP

CA8977811006

Active ETF Equity Fixed Income

TERP ETF · TRU.X Exogenous Risk Pool ETF

The TERP Exchange Traded Fund (ETF) is provided by TRU.X Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/5/2026, 3:44 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-4.16%

Last price

$10.45

-1.04%

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.9%

Rating

Not rated

ESG Consensus®

TERP

$10.45

-1.04%

Performance & flows

Data will be available soon for this fund

TERP

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

TRU.X Investments

CUSIP

897781100

ISIN

CA8977811006

AuM

€0

E/R

0.9%

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/4/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

TRU.X Exogenous Risk Pool is a North American equity fund that seeks to defend capital during market shocks and downturns, while producing competitive returns during normal periods. TERP augments traditional diversification and is low to medium risk. The all-weather approach combines three defensive strategies. The Behavioural Strategy and Specialty Assets offset losses during down-markets, while the Tactical Equity enhances returns during normal times.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

TRU.X Investments

TRU.X Investments ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.9% - 0.9%

Average expense ratio

0.9%

View all TRU.X Investments funds

Top 1 funds by TRU.X Investments

		AuM
TERP	TRU.X Exogenous Risk Pool ETF	€0

Frequently asked questions about TERP

What does TRU.X Exogenous Risk Pool ETF, TERP, invest in?

TERP is a Active ETF. This ETF provides exposure to US Equities and Bonds.

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

TERP carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was TERP launched?

TERP was introduced to the market on November 4, 2025. It trades on Canada

Who is the ETF issuer of TERP?

TRU.X Exogenous Risk Pool ETF, TERP, is provided by TRU.X Investments. Learn more about TRU.X Investments here.

Does TERP distribute dividends?

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

What is the base currency of TERP?

The base currency of TERP is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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Don’t Miss a Move in the ETF Market

TERP ETF · TRU.X Exogenous Risk Pool ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about TERP

What does TRU.X Exogenous Risk Pool ETF, TERP, invest in?

TERP is a Active ETF. This ETF provides exposure to US Equities and Bonds.

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

TERP carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was TERP launched?

TERP was introduced to the market on November 4, 2025. It trades on Canada

Who is the ETF issuer of TERP?

TRU.X Exogenous Risk Pool ETF, TERP, is provided by TRU.X Investments. Learn more about TRU.X Investments here.

Does TERP distribute dividends?

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

What is the base currency of TERP?

The base currency of TERP is CAD.

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