CRWU Performance — T-REX 2X Long CRWV Daily Target ETF
Data updated: 2026-08-26
CRWU returned +20.69% year to date and −73.98% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $26, against $121 for the category. Volatility over the past 12 months was 166.05% a year. In the 12 months to Jun 2026 the fund took in a net $48.1M, and assets reached $36.67M.
CRWU Growth of $100
What $100 invested in T-REX 2X Long CRWV 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 | CRWU | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $26 | $121 |
CRWU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.69% |
| 1 year | −73.98% |
CRWU Annual Returns
Calendar-year total returns of T-REX 2X Long CRWV Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.69% |
| 2025 (Jul–Dec) | −78.44% |
CRWU 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 | +58.1% | −36.8% | −12.1% | +96.2% | −9.4% | −22.8% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −11.3% | −30.7% | +62.6% | −8.9% | −72.8% | −12.9% |
CRWU Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 166.05%
- Best month: +96.25% (Apr 2026)
- Worst month: −72.79% (Nov 2025)
CRWU Fund Flows
Monthly money in and out of T-REX 2X Long CRWV Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $48.1M
- 12-month gross sales (incl. reinvestments): $158.4M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $23.0M | $19.0M | $3.9M |
| May 2026 | $29.3M | $10.2M | $19.1M |
| Apr 2026 | $3.0M | $14.7M | −$11.7M |
| Mar 2026 | $12.7M | $7.0M | $5.7M |
| Feb 2026 | $5.0M | $6.9M | −$1.9M |
| Jan 2026 | $3.3M | $14.6M | −$11.2M |
| Dec 2025 | $28.5M | $15.5M | $13.0M |
| Nov 2025 | $28.9M | $12.2M | $16.7M |
| Oct 2025 | $5.6M | $4.5M | $1.1M |
| Sep 2025 | $5.9M | $4.4M | $1.4M |
| Aug 2025 | $12.8M | $1.3M | $11.5M |
| Jul 2025 | $432K | $0 | $432K |
CRWU Assets Under Management
Net assets of T-REX 2X Long CRWV Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $36.67M |
| 2026-03-31 | $16.96M |
| 2025-12-31 | $20.81M |
| 2025-09-30 | $19.49M |
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.