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ForAll Core & More U.S. Equity Index ETF (FORU : NEO)
Alternative Multi-Stratgy
|
Close (06-30-2026) |
$12.51 |
|---|---|
| Change |
$0.21
(1.71%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 11, 2024): 16.93%
| 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 | 5.76% | 14.76% | 12.19% | 13.19% | 32.12% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 1.10% | 5.92% | 5.92% | 5.25% | 14.71% | 7.79% | 7.68% | 5.50% | 3.91% | 5.34% | 4.59% | - | - | - |
| Category Rank | 4 / 139 | 1 / 136 | 15 / 131 | 13 / 131 | 12 / 112 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.63% | 2.50% | 1.40% | 5.49% | 4.07% | -1.35% | -0.89% | 1.14% | -2.48% | -7.07% | 16.77% | 5.76% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
16.77% (April 2026)
Worst Monthly Return Since Inception
-9.09% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 14.92% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 14/ 101 |
Best Calendar Return (Last 10 years)
14.92% (2025)
Worst Calendar Return (Last 10 years)
14.92% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 70.00 |
| BetaPro NASDAQ-100 2x Daily Bull ETF (QQU) | 30.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.25% | - | - | - |
| Beta | 0.64% | - | - | - |
| Alpha | 0.10% | - | - | - |
| Rsquared | 0.11% | - | - | - |
| Sharpe | 1.36% | - | - | - |
| Sortino | 3.35% | - | - | - |
| Treynor | 0.43% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | November 11, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4 |
| 52 Week High | $13.76 |
| 52 Week Low | $9.87 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The ForAll Index ETF seeks to replicate, to the extent possible, the performance of the ForAll Core & More U.S. Equity Index (the “Index”), before fees and expenses. In doing so, the ForAll Index ETF may invest more than 10% of its net asset value in other alternative mutual funds. In accordance with applicable securities law requirements, the ForAll Index ETF may also obtain leverage by investing in other alternative mutual funds that seek to provide leveraged exposure to an underlying index or
Investment Strategy
The investment strategy of the ForAll Index ETF is currently to invest in and hold the constituent securities of the ForAll Core & More U.S. Equity Index in the same proportion as they are reflected in the Index. The ForAll Index ETF will hedge any U.S. Dollar exposure back to the Canadian dollar in accordance with the Index.
Portfolio Management
| Portfolio Manager |
LongPoint Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Tidal Investments LLC
|
Management and Organization
| Fund Manager |
LongPoint Asset Management Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.17% |
|---|---|
| Management Fee | 1.08% |
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