CIFU Performance — T-REX 2X Long CIFR Daily Target ETF
Data updated: 2026-09-23
In the 12 months to Jul 2026 the fund took in a net $9.9M, and assets reached $12.22M.
CIFU Growth of $100
What $100 invested in T-REX 2X Long CIFR 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 | CIFU | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $89 | $88 |
CIFU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.20% |
CIFU Annual Returns
Calendar-year total returns of T-REX 2X Long CIFR Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.20% |
| 2025 (Nov–Dec) | −12.20% |
CIFU 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 | +4.9% | −15.3% | −38.6% | +77.8% | +60.8% | −2.1% | −33.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +86.6% | −52.9% |
CIFU Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +86.56% (Nov 2025)
- Worst month: −52.94% (Dec 2025)
CIFU Fund Flows
Monthly money in and out of T-REX 2X Long CIFR Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $9.9M
- 12-month gross sales (incl. reinvestments): $42.9M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.1M | $5.2M | −$113K |
| Jun 2026 | $1.9M | $4.0M | −$2.1M |
| May 2026 | $3.3M | $9.5M | −$6.2M |
| Apr 2026 | $5.0M | $2.9M | $2.1M |
| Mar 2026 | $5.9M | $2.7M | $3.2M |
| Feb 2026 | $4.6M | $3.0M | $1.5M |
| Jan 2026 | $5.1M | $4.5M | $564K |
| Dec 2025 | $9.3M | $1.2M | $8.1M |
| Nov 2025 | $2.9M | $0 | $2.9M |
CIFU Assets Under Management
Net assets of T-REX 2X Long CIFR Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.22M |
| 2026-04-30 | $15.52M |
| 2026-01-31 | $8.29M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.