KTUP Performance — T-REX 2X Long KTOS Daily Target ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $25.3M, and assets reached $10.08M.
KTUP Growth of $100
What $100 invested in T-REX 2X Long KTOS 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 | KTUP | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $26 | $110 |
KTUP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −72.09% |
KTUP Annual Returns
Calendar-year total returns of T-REX 2X Long KTOS Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −72.09% |
| 2025 (Sep–Dec) | −5.67% |
KTUP 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 | +70.5% | −36.6% | −37.8% | −24.6% | −3.1% | −43.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +62.7% | −7.3% | −34.5% | −4.5% |
KTUP Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +70.46% (Jan 2026)
- Worst month: −43.19% (Jun 2026)
KTUP Fund Flows
Monthly money in and out of T-REX 2X Long KTOS Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $25.3M
- 12-month gross sales (incl. reinvestments): $42.3M
- Sales ÷ redemptions: 2.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.4M | $6.1M | $4.3M |
| May 2026 | $6.7M | $380K | $6.3M |
| Apr 2026 | $4.0M | $427K | $3.5M |
| Mar 2026 | $3.1M | $0 | $3.1M |
| Feb 2026 | $1.9M | $0 | $1.9M |
| Jan 2026 | $1.6M | $1.3M | $370K |
| Dec 2025 | $7.9M | $7.7M | $157K |
| Nov 2025 | $929K | $190K | $739K |
| Oct 2025 | $3.9M | $543K | $3.4M |
| Sep 2025 | $1.9M | $321K | $1.5M |
KTUP Assets Under Management
Net assets of T-REX 2X Long KTOS Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.08M |
| 2026-03-31 | $5.60M |
| 2025-12-31 | $3.82M |
| 2025-09-30 | $2.03M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.