C000272729 Performance — T-Rex 2X Long TE Daily Target ETF
Data updated: 2026-08-25
In the 12 months to Jun 2026 the fund took in a net $5.5M, and assets reached $3.80M.
C000272729 Growth of $100
What $100 invested in T-Rex 2X Long TE 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 | C000272729 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $67 | $126 |
C000272729 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −33.45% |
C000272729 Annual Returns
Calendar-year total returns of T-Rex 2X Long TE Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | −33.45% |
C000272729 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 | — | — | — | 0.0% | 0.0% | −33.5% | — | — | — | — | — | — |
C000272729 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: 0.00% (Apr 2026)
- Worst month: −33.45% (Jun 2026)
C000272729 Fund Flows
Monthly money in and out of T-Rex 2X Long TE Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $5.5M
- 12-month gross sales (incl. reinvestments): $7.4M
- Sales ÷ redemptions: 3.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.1M | $1.9M | $5.2M |
| May 2026 | $250K | $0 | $250K |
| Apr 2026 | $0 | $0 | $0 |
C000272729 Assets Under Management
Net assets of T-Rex 2X Long TE Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.80M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.