TSX · CAD · ETF

Tru.X Exogenous Risk Pool E ETF Series (TERP.TO) ETF Analysis

TERP.TO

Assets CA$51.00M Since October 22, 2025 Family True Exposure Investments, Inc.

CA$10.85

−CA$0.04 (−0.37%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

#	Symbol	Name	Weight
1	SPY	SPDR® S&P 500 ETF Trust	34.62%
2	XLP	Consumer Staples Select Sector SPDR® ETF	30.14%
3	XLY	Consumer Discret Sel Sect SPDR® ETF	29.61%
4	SHY	iShares 1-3 Year Treasury Bond ETF	18.67%
5	QQQ	Invesco QQQ Trust	10.13%

Analysis

Data-derived

Fund Overview

Tru.X Exogenous Risk Pool E ETF Series (TERP.TO) is an exchange-traded fund. Total net assets stand at CA$51.00M. True Exposure Investments, Inc. is the fund family on file. It has been trading since October 22, 2025.

Its biggest positions are SPDR® S&P 500 ETF Trust (SPY), Consumer Staples Select Sector SPDR® ETF (XLP), and Consumer Discret Sel Sect SPDR® ETF (XLY). SPDR® S&P 500 ETF Trust alone accounts for 34.62% of the portfolio.

Performance Analysis

TERP.TO last closed at CA$10.85 on September 4, 2026. The stored price history starts on November 14, 2025, and the total return since then is +8.50%.

2026 is still running; the price is +49.66% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$10.78 to CA$11.18. The latest close sits 0.65% above that 52-week low.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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