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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-09-2026) |
$11.56 |
|---|---|
| Change |
$0.02
(0.14%)
|
As at March 31, 2026
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Inception Return (January 19, 2022): 6.07%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -4.86% | 2.30% | 2.60% | 2.30% | 4.25% | 4.33% | 7.11% | 6.14% | - | - | - | - | - | - |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -3.19% | 1.30% | 3.90% | 1.30% | 18.13% | 12.18% | 12.87% | 9.01% | 8.29% | 11.50% | - | - | - | - |
| Category Rank | 193 / 257 | 79 / 247 | 130 / 243 | 79 / 247 | 155 / 207 | 138 / 164 | 92 / 124 | 71 / 118 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 3 | 2 | 3 | 4 | 3 | 3 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.26% | 0.58% | 1.25% | 0.91% | 0.28% | 1.92% | 1.00% | 1.41% | -2.08% | 3.99% | 3.40% | -4.86% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
5.22% (November 2023)
-5.66% (September 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 2.74% | 15.05% | 1.15% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | 100/ 124 | 91/ 145 | 175/ 196 |
15.05% (2024)
1.15% (2025)
TruX Exogenous Risk Pool Series F
Median
Other - Alternative Equity Focus
| Standard Deviation | 8.83% | - | - |
|---|---|---|---|
| Beta | 0.54% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.50% | - | - |
| Sharpe | 0.41% | - | - |
| Sortino | 0.69% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | 82.44% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.97% | 8.83% | - | - |
| Beta | 0.56% | 0.54% | - | - |
| Alpha | -0.13% | -0.04% | - | - |
| Rsquared | 0.47% | 0.50% | - | - |
| Sharpe | 0.24% | 0.41% | - | - |
| Sortino | 0.23% | 0.69% | - | - |
| Treynor | 0.04% | 0.07% | - | - |
| Tax Efficiency | 71.74% | 82.44% | - | - |
| Start Date | January 19, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TRU101 |
The Pool’s primary objective is to provide relative or absolute capital preservation during sudden societal-level shocks that can negatively impact equities, when traditional diversification may fail. The secondary objective is to generate returns that are competitive with equity markets over the longer-term, including periods between shocks. The Pool pursues a relatively defensive equity strategy at all times.
The Pool has a layered risk mitigation approach with various investment risk states. The Portfolio Manager allocates dynamically based on proprietary trend indicators. There are three main components to the Pool: ? Long and short US sectors1. Typically holds up to 4 U.S. industry sector ETFs. These ETFs are held both as short positions and long positions. Gross exposure is 40-60%. ? US equity and factors: Comprised of broader index exposures such as the S&P 500 Index, the NASDAQ 100 Index and de
| Portfolio Manager |
Inukshuk Capital Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
True Exposure Investments, Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 2,500 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.90% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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