AFRU Performance — T-Rex 2x Long Afrm Daily Target ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $5.1M, and assets reached $4.42M.
AFRU Growth of $100
What $100 invested in T-Rex 2x Long Afrm Daily Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | AFRU | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $53 | $110 |
AFRU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.57% |
AFRU Annual Returns
Calendar-year total returns of T-Rex 2x Long Afrm Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −10.57% |
| 2025 (Sep–Dec) | −40.95% |
AFRU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −37.4% | −43.1% | −9.6% | +87.8% | +27.0% | +16.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −34.9% | −6.6% | −8.0% | +5.5% |
AFRU Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +87.76% (Apr 2026)
- Worst month: −43.08% (Feb 2026)
AFRU Fund Flows
Monthly money in and out of T-Rex 2x Long Afrm Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $5.1M
- 12-month gross sales (incl. reinvestments): $14.0M
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $266K | $294K | −$29K |
| May 2026 | $242K | $0 | $242K |
| Apr 2026 | $0 | $727K | −$727K |
| Mar 2026 | $3.0M | $6.0M | −$3.0M |
| Feb 2026 | $5.5M | $0 | $5.5M |
| Jan 2026 | $756K | $659K | $97K |
| Dec 2025 | $423K | $0 | $423K |
| Nov 2025 | $934K | $1.3M | −$364K |
| Oct 2025 | $2.0M | $0 | $2.0M |
| Sep 2025 | $911K | $0 | $911K |
AFRU Assets Under Management
Net assets of T-Rex 2x Long Afrm Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.42M |
| 2026-03-31 | $2.17M |
| 2025-12-31 | $2.36M |
| 2025-09-30 | $651.44K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.