T-Rex 2X Inverse CRCL Daily Target ETF (CRCD)
46.07
-6.31
(-12.05%)
USD |
BATS |
Feb 13, 16:00
46.07
0.00 (0.00%)
After-Hours: 18:10
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.50% | -0.40% | 4.470M | 114322.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 588742.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results of 200% of the daily performance of CRCL. The Fund mainly invests 80% of its net assets in financial instruments that are designed to provide, in the aggregate, 200% inverse exposure to the price performance of CRCL on a daily basis. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 13, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 79.89% |
| Stock | 0.00% |
| Bond | 3.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.48% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results of 200% of the daily performance of CRCL. The Fund mainly invests 80% of its net assets in financial instruments that are designed to provide, in the aggregate, 200% inverse exposure to the price performance of CRCL on a daily basis. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |