ROBN Performance — T-REX 2X Long HOOD Daily Target ETF
Data updated: 2026-08-26
ROBN returned −44.51% year to date and −39.97% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $60, against $121 for the category. Volatility over the past 12 months was 127.83% a year. In the 12 months to Jun 2026 the fund lost a net $51.2M, and assets reached $126.25M.
ROBN Growth of $100
What $100 invested in T-REX 2X Long HOOD 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 | ROBN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $60 | $121 |
| Since data start (Jan 2025 – Jun 2026) | $126 | $131 |
ROBN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −44.51% |
| 1 year | −39.97% |
ROBN Annual Returns
Calendar-year total returns of T-REX 2X Long HOOD Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −44.51% |
| 2025 | +126.21% |
ROBN 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 | −25.1% | −47.1% | −20.4% | +3.4% | +59.3% | +6.9% | — | — | — | — | — | — |
| 2025 | −4.0% | −13.3% | −39.7% | +25.1% | +73.9% | +91.6% | +17.0% | −1.9% | +79.6% | +0.2% | −29.4% | −25.8% |
ROBN Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 127.83%
- Best month: +79.63% (Sep 2025)
- Worst month: −47.15% (Feb 2026)
ROBN Fund Flows
Monthly money in and out of T-REX 2X Long HOOD Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: −$51.2M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $91.7M | −$89.5M |
| May 2026 | $43.7M | $15.5M | $28.2M |
| Apr 2026 | $31.9M | $5.0M | $26.9M |
| Mar 2026 | $8.7M | $3.2M | $5.5M |
| Feb 2026 | $43.8M | $15.6M | $28.3M |
| Jan 2026 | $56.5M | $42.8M | $13.7M |
| Dec 2025 | $383.1M | $393.4M | −$10.3M |
| Nov 2025 | $256.5M | $256.4M | $135K |
| Oct 2025 | $101.0M | $33.4M | $67.5M |
| Sep 2025 | $167.8M | $267.6M | −$99.8M |
| Aug 2025 | $225.3M | $236.8M | −$11.5M |
| Jul 2025 | $136.8M | $147.1M | −$10.3M |
ROBN Assets Under Management
Net assets of T-REX 2X Long HOOD Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $126.25M |
| 2026-03-31 | $78.77M |
| 2025-12-31 | $164.92M |
| 2025-09-30 | $198.16M |
| 2025-06-30 | $177.21M |
| 2025-03-31 | $49.55M |
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.