CORD Performance — T-Rex 2x Inverse Crwv Daily Target ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $27.0M, and assets reached $16.88M.
CORD Growth of $100
What $100 invested in T-Rex 2x Inverse Crwv Daily Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | CORD | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $22 | $74 |
CORD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −86.21% |
CORD Annual Returns
Calendar-year total returns of T-Rex 2x Inverse Crwv Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −86.21% |
| 2025 (Sep–Dec) | +59.50% |
CORD 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 | −52.3% | −7.5% | −14.0% | −59.2% | −10.5% | −0.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −18.8% | −6.1% | +180.8% | −25.5% |
CORD Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +180.84% (Nov 2025)
- Worst month: −59.21% (Apr 2026)
CORD Fund Flows
Monthly money in and out of T-Rex 2x Inverse Crwv Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $27.0M
- 12-month gross sales (incl. reinvestments): $189.0M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22.0M | $23.9M | −$1.9M |
| May 2026 | $13.4M | $24.0M | −$10.6M |
| Apr 2026 | $52.0M | $18.4M | $33.6M |
| Mar 2026 | $13.9M | $28.3M | −$14.5M |
| Feb 2026 | $22.6M | $21.8M | $780K |
| Jan 2026 | $41.0M | $27.2M | $13.8M |
| Dec 2025 | $15.1M | $10.8M | $4.3M |
| Nov 2025 | $5.2M | $5.1M | $32K |
| Oct 2025 | $3.6M | $2.4M | $1.2M |
| Sep 2025 | $250K | $0 | $250K |
CORD Assets Under Management
Net assets of T-Rex 2x Inverse Crwv Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.88M |
| 2026-03-31 | $7.26M |
| 2025-12-31 | $10.57M |
| 2025-09-30 | $203.05K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.