- Issuer
- REX
- Inception Date
- Nov 21, 2025
- Category
- Leveraged Equities, Blockchain
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Asset Class
- Equity
- Assets Under Management
- $21M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CIFU Performance Chart
T-REX 2X Long CIFR Daily Target ETF (CIFU) is up 117.2% since the beginning of the year. CIFU is currently trading at $48 per share.
Loading charts...
Returns By Period
T-REX 2X Long CIFR Daily Target ETF
- 1D
- 21.21%
- 1M
- 59.33%
- YTD
- 117.17%
- 6M
- 75.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
CIFU Monthly Returns History
Based on dividend-adjusted daily data since Nov 21, 2025, CIFU's average daily return is +1.28%, while the average monthly return is +19.94%. At this rate, an investment would double in approximately 0.3 years.
Historically, 63% of months were positive and 38% were negative. The best month was Nov 2025 with a return of +81.8%, while the worst month was Dec 2025 at -52.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CIFU closed higher 51% of trading days. The best single day was May 5, 2026 with a return of +45.4%, while the worst single day was Dec 15, 2025 at -28.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.36% | -14.11% | -39.30% | 80.69% | 60.15% | 39.28% | 117.17% | ||||||
| 2025 | 81.83% | -52.38% | -13.41% |
Benchmark Metrics
T-REX 2X Long CIFR Daily Target ETF has an annualized alpha of 238.33%, beta of 8.61, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since November 21, 2025.
- This ETF captured 18300.54% of S&P 500 Index gains and 435.69% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.31 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 238.33%
- Beta
- 8.61
- R²
- 0.31
- Upside Capture
- 18,300.54%
- Downside Capture
- 435.69%
Expense Ratio
CIFU has a high expense ratio of 1.50%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T-REX 2X Long CIFR Daily Target ETF (CIFU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CIFU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the T-REX 2X Long CIFR Daily Target ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T-REX 2X Long CIFR Daily Target ETF was 77.20%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -77.20%Mar 2026 | 3mo 29d | 2mo 20d | 6mo 19dDec 2025 - Jun 2026 |
2025 pullback2025 | -7.23%Nov 2025 | 0s | 3d | 3dNov 2025 - Nov 2025 |
Drawdown Indicators
| CIFU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.20% | -56.78% | -20.42% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.49% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -43.42% | -10.72% | -32.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with CIFU
Add T-REX 2X Long CIFR Daily Target ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CIFU