MSS Series Trust - True Rock Fund (TRUEX)

Fund Assets	54.89M
Expense Ratio	n/a
Min. Investment	$2,000
Turnover	685.69%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 24, 2025

Previous Close	69.24
YTD Return	32.80%
1-Year Return	30.52%
5-Year Return	178.84%
52-Week Low	46.87
52-Week High	86.84
Beta (5Y)	1.88
Holdings	n/a
Inception Date	n/a

About TRUEX

To achieve the fund's investment objectives, the Adviser invests primarily in publicly traded common stocks of any capitalization. It may also invest in stock options, stock index futures, and stocks of foreign and emerging market issuers listed on U.S. exchanges. The Adviser defines emerging market issuers to be those found in the MSCI Emerging Markets Index. The Adviser may engage in short sales of common stocks. The fund is non-diversified.

• Fund Family: True Rock Fund
• Stock Exchange: Nasdaq
• Ticker Symbol: TRUEX

Performance

TRUEX had a total return of 30.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.81%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$12.3607	Dec 24, 2025
Dec 26, 2024	$10.5273	Dec 26, 2024
Nov 29, 2022	$2.12964	Nov 29, 2022
Dec 23, 2021	$11.04778	Dec 23, 2021
Dec 24, 2020	$6.47602	Dec 24, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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