LITU Performance — T-Rex 2x Long Lite Daily Target ETF
Data updated: 2026-09-23
In the 12 months to Jul 2026 the fund took in a net $3.7M, and assets reached $2.67M.
LITU Growth of $100
What $100 invested in T-Rex 2x Long Lite Daily Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | LITU | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $53 | $83 |
LITU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −46.63% |
LITU Annual Returns
Calendar-year total returns of T-Rex 2x Long Lite Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | −46.63% |
LITU 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 | — | — | — | — | −5.1% | −8.2% | −38.7% | — | — | — | — | — |
LITU Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: −5.06% (May 2026)
- Worst month: −38.73% (Jul 2026)
LITU Fund Flows
Monthly money in and out of T-Rex 2x Long Lite Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $14.2M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.9M | $3.7M | $1.2M |
| Jun 2026 | $6.9M | $6.3M | $602K |
| May 2026 | $2.4M | $482K | $1.9M |
LITU Assets Under Management
Net assets of T-Rex 2x Long Lite Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.67M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.