DOJE Performance — REX-Osprey DOGE ETF
Data updated: 2026-09-23
In the 12 months to Jul 2026 the fund took in a net $41.5M, and assets reached $12.11M.
DOJE Growth of $100
What $100 invested in REX-Osprey DOGE ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | DOJE | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jul 2026) | $26 | $79 |
DOJE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −41.86% |
DOJE Annual Returns
Calendar-year total returns of REX-Osprey DOGE ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −41.86% |
| 2025 (Sep–Dec) | −55.57% |
DOJE 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 | −2.5% | −18.5% | −2.8% | +15.9% | −7.1% | −28.1% | −2.8% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −13.8% | −19.6% | −17.8% | −22.0% |
DOJE Risk
Risk measures from monthly returns over Sep 2025 – Jul 2026.
- Best month: +15.91% (Apr 2026)
- Worst month: −28.05% (Jun 2026)
DOJE Fund Flows
Monthly money in and out of REX-Osprey DOGE ETF, from SEC Form N-PORT.
- 12-month net flow: $41.5M
- 12-month gross sales (incl. reinvestments): $44.1M
- Sales ÷ redemptions: 16.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.0M | −$1.0M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $3.1M | $0 | $3.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.2M | $0 | $1.2M |
| Jan 2026 | $0 | $1.6M | −$1.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $17.7M | $0 | $17.7M |
| Sep 2025 | $22.1M | $0 | $22.1M |
DOJE Assets Under Management
Net assets of REX-Osprey DOGE ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.11M |
| 2026-04-30 | $17.14M |
| 2026-01-31 | $17.32M |
| 2025-10-31 | $29.90M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.