EOSU Performance — T-REX 2X Long EOSE Daily Target ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $26.0M, and assets reached $9.17M.
EOSU Growth of $100
What $100 invested in T-REX 2X Long EOSE 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 | EOSU | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $4 | $111 |
EOSU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −96.37% |
EOSU Annual Returns
Calendar-year total returns of T-REX 2X Long EOSE Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −96.37% |
EOSU 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 | −28.4% | −92.5% | −30.7% | +60.2% | +41.4% | −56.7% | — | — | — | — | — | — |
EOSU Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +60.25% (Apr 2026)
- Worst month: −92.55% (Feb 2026)
EOSU Fund Flows
Monthly money in and out of T-REX 2X Long EOSE Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $26.0M
- 12-month gross sales (incl. reinvestments): $38.1M
- Sales ÷ redemptions: 3.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.9M | $1.6M | $4.3M |
| May 2026 | $3.6M | $3.4M | $125K |
| Apr 2026 | $2.7M | $6.1M | −$3.4M |
| Mar 2026 | $10.1M | $748K | $9.3M |
| Feb 2026 | $10.5M | $269K | $10.2M |
| Jan 2026 | $5.3M | $0 | $5.3M |
EOSU Assets Under Management
Net assets of T-REX 2X Long EOSE Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.17M |
| 2026-03-31 | $7.59M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.