ETQ — T-Rex 2X Inverse Ether Daily Target ETF
Data updated: 2026-03-16
ETQ — T-Rex 2X Inverse Ether Daily Target ETF. Inverse / Short · $1.93M AUM · 0.95% expense ratio. Holdings, fees, performance and SEC filings.
ETQ Fund Overview
ETQ — T-Rex 2X Inverse Ether Daily Target ETF is a US ETF managed by World Funds Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: World Funds Trust
- Category: Inverse / Short
- Assets under management: $1.93M
- 1-year return: -77.8%
- Ticker: ETQ
- SEC CIK: 0001396092
- SEC series ID: S000086576
- Share class ID: C000252164
ETQ Performance
Total returns for ETQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -77.8% |
ETQ Risk Information
Risk metrics for ETQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 147.9%
ETQ Costs and Fees
ETQ costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 0%
- Brokerage commissions: 176.42 bps of average net assets (SEC N-CEN)
ETQ Cashflows
Over the 12 months to 2025-12, T-Rex 2X Inverse Ether Daily Target ETF had net inflows of $2.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$2.31M |
| 2025-11 | $3.60M |
| 2025-10 | −$2.46M |
| 2025-09 | $252.02K |
| 2025-08 | $1.68M |
| 2025-07 | $1.95M |
ETQ Debt Constituents
No individual debt constituents are reported in T-Rex 2X Inverse Ether Daily Target ETF's latest SEC N-PORT filing.
ETQ Prospectus and SEC Filings
Official T-Rex 2X Inverse Ether Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-10-18
- Prospectus supplement (497) — filed 2025-11-12
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Portfolio holdings (N-PORT) — filed 2025-11-28
- Portfolio holdings (N-PORT) — filed 2025-08-28
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.