CRCD Performance — T-Rex 2x Inverse Crcl Daily Target ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $7.3M, and assets reached $8.55M.
CRCD Growth of $100
What $100 invested in T-Rex 2x Inverse Crcl 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 | CRCD | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $28 | $74 |
CRCD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −79.62% |
CRCD Annual Returns
Calendar-year total returns of T-Rex 2x Inverse Crcl Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −79.62% |
| 2025 (Sep–Dec) | +36.99% |
CRCD 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 | +37.2% | −73.6% | −45.2% | −8.0% | −55.5% | +151.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −12.4% | −9.2% | +102.2% | −14.8% |
CRCD Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +151.03% (Jun 2026)
- Worst month: −73.62% (Feb 2026)
CRCD Fund Flows
Monthly money in and out of T-Rex 2x Inverse Crcl Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $7.3M
- 12-month gross sales (incl. reinvestments): $121.8M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.4M | $14.0M | −$9.6M |
| May 2026 | $33.4M | $31.4M | $2.0M |
| Apr 2026 | $14.4M | $16.2M | −$1.8M |
| Mar 2026 | $33.9M | $33.2M | $788K |
| Feb 2026 | $16.7M | $697K | $16.0M |
| Jan 2026 | $1.6M | $2.9M | −$1.3M |
| Dec 2025 | $6.2M | $5.3M | $846K |
| Nov 2025 | $6.1M | $8.0M | −$1.9M |
| Oct 2025 | $4.8M | $2.8M | $2.0M |
| Sep 2025 | $250K | $0 | $250K |
CRCD Assets Under Management
Net assets of T-Rex 2x Inverse Crcl Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.55M |
| 2026-03-31 | $13.72M |
| 2025-12-31 | $3.94M |
| 2025-09-30 | $218.95K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.