True Rock Fund
TRUEX
NASDAQ
| Weiss Ratings | TRUEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TRUEX-NASDAQ | Click to Compare |
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| Provider | True Rock Fund | |||
| Manager/Tenure (Years) | Jeffrey Wrona (6), Houston Wrona (0) | |||
| Website | http://https://truerockfund.com/fund | |||
| Fund Information | TRUEX-NASDAQ | Click to Compare |
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| Fund Name | True Rock Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 06, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRUEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TRUEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.11% | |||
| Asset Allocation | TRUEX-NASDAQ | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 98.83% | |||
| U.S. Stock | 91.53% | |||
| Non-U.S. Stock | 7.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRUEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.29% | |||
| 30-Day Total Return | 4.24% | |||
| 60-Day Total Return | 7.21% | |||
| 90-Day Total Return | -14.17% | |||
| Year to Date Total Return | 42.73% | |||
| 1-Year Total Return | 37.64% | |||
| 2-Year Total Return | 159.40% | |||
| 3-Year Total Return | 284.45% | |||
| 5-Year Total Return | 252.13% | |||
| Price | TRUEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRUEX-NASDAQ | Click to Compare |
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| Nav | $73.15 | |||
| 1-Month Low NAV | $66.21 | |||
| 1-Month High NAV | $73.15 | |||
| 52-Week Low NAV | $46.87 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $86.84 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | TRUEX-NASDAQ | Click to Compare |
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| Beta | 2.43 | |||
| Standard Deviation | 38.05 | |||
| Balance Sheet | TRUEX-NASDAQ | Click to Compare |
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| Total Assets | 49.12M | |||
| Operating Ratios | TRUEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 685.69% | |||
| Performance | TRUEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 73.52% | |||
| Last Bear Market Total Return | -30.09% | |||