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.
The TERP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.