SMUP Performance — T-REX 2X Long SMR Daily Target ETF
Data updated: 2026-08-26
SMUP returned −71.45% year to date and −98.76% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $1, against $121 for the category. Volatility over the past 12 months was 135.80% a year. In the 12 months to Jun 2026 the fund took in a net $52.4M, and assets reached $13.44M.
SMUP Growth of $100
What $100 invested in T-REX 2X Long SMR 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 | SMUP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $1 | $121 |
SMUP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −71.45% |
| 1 year | −98.76% |
SMUP Annual Returns
Calendar-year total returns of T-REX 2X Long SMR Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −71.45% |
| 2025 (Jul–Dec) | −95.66% |
SMUP 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 | +38.5% | −51.6% | −32.1% | +16.5% | −4.2% | −43.7% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −3.8% | −55.8% | −3.2% | +36.5% | −82.9% | −54.9% |
SMUP Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 135.80%
- Best month: +38.49% (Jan 2026)
- Worst month: −82.87% (Nov 2025)
SMUP Fund Flows
Monthly money in and out of T-REX 2X Long SMR Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $52.4M
- 12-month gross sales (incl. reinvestments): $74.6M
- Sales ÷ redemptions: 3.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.2M | $2.6M | $5.6M |
| May 2026 | $3.0M | $4.6M | −$1.6M |
| Apr 2026 | $4.2M | $523K | $3.6M |
| Mar 2026 | $642K | $0 | $642K |
| Feb 2026 | $8.7M | $651K | $8.0M |
| Jan 2026 | $10.5M | $3.4M | $7.1M |
| Dec 2025 | $9.9M | $0 | $9.9M |
| Nov 2025 | $12.4M | $5.1M | $7.2M |
| Oct 2025 | $9.9M | $4.3M | $5.5M |
| Sep 2025 | $3.6M | $463K | $3.2M |
| Aug 2025 | $3.5M | $495K | $3.0M |
| Jul 2025 | $250K | $0 | $250K |
SMUP Assets Under Management
Net assets of T-REX 2X Long SMR Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.44M |
| 2026-03-31 | $10.13M |
| 2025-12-31 | $7.52M |
| 2025-09-30 | $5.25M |
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.