ARMU Performance — T-Rex 2x Long ARM Daily Target ETF
Data updated: 2026-03-16
In the 12 months to Dec 2025 the fund took in a net $2.6M, and assets reached $1.96M.
ARMU Growth of $100
What $100 invested in T-Rex 2x Long ARM 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 | ARMU | Category average |
|---|---|---|
| Since data start (Mar 2025 – Dec 2025) | $56 | $119 |
ARMU Annual Returns
Calendar-year total returns of T-Rex 2x Long ARM Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Mar–Dec) | −43.95% |
ARMU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | −25.3% | +4.0% | +15.3% | +65.2% | −26.9% | −6.3% | +1.8% | +37.6% | −37.7% | −36.5% |
ARMU Risk
Risk measures from monthly returns over Mar 2025 – Dec 2025.
- Best month: +65.17% (Jun 2025)
- Worst month: −37.73% (Nov 2025)
ARMU Fund Flows
Monthly money in and out of T-Rex 2x Long ARM Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $9.9M
- Sales ÷ redemptions: 1.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $5.5M | $5.3M | $155K |
| Nov 2025 | $208K | $0 | $208K |
| Oct 2025 | $788K | $627K | $161K |
| Sep 2025 | $540K | $0 | $540K |
| Aug 2025 | $796K | $0 | $796K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $478K | $1.1M | −$576K |
| May 2025 | $696K | $0 | $696K |
| Apr 2025 | $429K | $250K | $179K |
| Mar 2025 | $477K | $0 | $477K |
ARMU Assets Under Management
Net assets of T-Rex 2x Long ARM Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $1.96M |
| 2025-09-30 | $2.58M |
| 2025-06-30 | $1.85M |
| 2025-03-31 | $373.37K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.