AXUP Performance — T-Rex 2x Long Axon Daily Target ETF
Data updated: 2026-03-16
In the 12 months to Dec 2025 the fund took in a net $3.4M, and assets reached $2.31M.
AXUP Growth of $100
What $100 invested in T-Rex 2x Long Axon 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 | AXUP | Category average |
|---|---|---|
| Since data start (Sep 2025 – Dec 2025) | $50 | $100 |
AXUP Annual Returns
Calendar-year total returns of T-Rex 2x Long Axon Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Sep–Dec) | −49.99% |
AXUP 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 | — | — | — | — | — | — | — | — | −12.8% | +1.4% | −47.7% | +8.3% |
AXUP Risk
Risk measures from monthly returns over Sep 2025 – Dec 2025.
- Best month: +8.27% (Dec 2025)
- Worst month: −47.71% (Nov 2025)
AXUP Fund Flows
Monthly money in and out of T-Rex 2x Long Axon Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: 5.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $343K | $0 | $343K |
| Nov 2025 | $2.3M | $744K | $1.5M |
| Oct 2025 | $544K | $0 | $544K |
| Sep 2025 | $922K | $0 | $922K |
AXUP Assets Under Management
Net assets of T-Rex 2x Long Axon Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $2.31M |
| 2025-09-30 | $871.48K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.