MSFX Performance — T-REX 2X Long Microsoft Daily Target ETF
Data updated: 2026-08-25
MSFX returned −46.37% year to date and −53.68% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $46, against $121 for the category. Volatility over the past 12 months was 57.76% a year. In the 12 months to Jun 2026 the fund took in a net $36.3M, and assets reached $29.31M.
MSFX Growth of $100
What $100 invested in T-REX 2X Long Microsoft 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 | MSFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $46 | $121 |
| Since data start (Jan 2024 – Jun 2026) | $58 | $147 |
MSFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −46.37% |
| 1 year | −53.68% |
| 3 years (annualised) | −19.81% |
MSFX Annual Returns
Calendar-year total returns of T-REX 2X Long Microsoft Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −46.37% |
| 2025 | +9.82% |
| 2024 | −2.22% |
MSFX 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 | −22.8% | −17.7% | −12.4% | +19.3% | +20.6% | −33.0% | — | — | — | — | — | — |
| 2025 | −4.9% | −9.2% | −12.0% | +8.0% | +33.9% | +15.7% | +13.6% | −10.6% | +3.3% | −1.4% | −10.3% | −7.0% |
| 2024 | 0.0% | +7.2% | +2.1% | −15.8% | +12.5% | +14.6% | −13.7% | −1.6% | +5.0% | −12.3% | +7.7% | −2.3% |
MSFX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 57.76%
- Best month: +20.60% (May 2026)
- Worst month: −32.99% (Jun 2026)
MSFX Fund Flows
Monthly money in and out of T-REX 2X Long Microsoft Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $36.3M
- 12-month gross sales (incl. reinvestments): $148.8M
- Sales ÷ redemptions: 1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.2M | $2.6M | $3.6M |
| May 2026 | $2.7M | $5.3M | −$2.5M |
| Apr 2026 | $8.7M | $0 | $8.7M |
| Mar 2026 | $4.2M | $0 | $4.2M |
| Feb 2026 | $6.1M | $0 | $6.1M |
| Jan 2026 | $9.7M | $0 | $9.7M |
| Dec 2025 | $102.4M | $100.8M | $1.6M |
| Nov 2025 | $0 | $2.5M | −$2.5M |
| Oct 2025 | $6.7M | $678K | $6.0M |
| Sep 2025 | $2.0M | $0 | $2.0M |
| Aug 2025 | $0 | $336K | −$336K |
| Jul 2025 | $0 | $348K | −$348K |
MSFX Assets Under Management
Net assets of T-REX 2X Long Microsoft Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $29.31M |
| 2026-03-31 | $20.98M |
| 2025-12-31 | $11.75M |
| 2025-09-30 | $10.84M |
| 2025-06-30 | $8.99M |
| 2025-03-31 | $10.36M |
| 2024-12-31 | $7.33M |
| 2024-09-30 | $7.95M |
| 2024-06-30 | $7.64M |
| 2024-03-31 | $6.16M |
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.