- 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
- $13M
Highlights
- Avg. Volume (1M)
- 253K
- Avg. Volume Value (1M)
- $5.53M
Share Price Chart
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Performance
CIFU Performance Chart
T-REX 2X Long CIFR Daily Target ETF (CIFU) is up 1.1% since the beginning of the year. CIFU is currently trading at $22 per share.
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Returns By Period
T-REX 2X Long CIFR Daily Target ETF
- 1D
- -3.18%
- 1M
- 0.95%
- 6M
- -2.20%
- YTD
- 1.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CIFU Monthly Returns History
Based on dividend-adjusted daily data since Nov 21, 2025, CIFU's average daily return is +0.87%, while the average monthly return is +9.34%. At this rate, an investment would double in approximately 0.6 years.
Historically, 44% of months were positive and 56% 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 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CIFU closed higher 48% of trading days. The best single day was Jul 30, 2026 with a return of +57.1%, 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% | -2.94% | -33.20% | 1.09% | |||||
| 2025 | 81.83% | -52.38% | -13.41% |
Benchmark Metrics
T-REX 2X Long CIFR Daily Target ETF has an annualized alpha of 36.47%, beta of 9.03, and R2 of 0.29 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 610.68% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.29 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 36.47%
- Beta
- 9.03
- R²
- 0.29
- Upside Capture
- 18,300.54%
- Downside Capture
- 610.68%
Expense Ratio
CIFU has a high expense ratio of 1.50%, indicating above-average management fees.
Return for Risk
Risk / Return 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 | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
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.
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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.
The current T-REX 2X Long CIFR Daily Target ETF drawdown is 53.45%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-77.20%Mar 2026 | 3mo 29d | 2mo 20d | 6mo 19dDec 2025 - Jun 2026 | — |
-69.40%Jul 2026 | 1mo 7d | — | 1mo 11dJun 2026 - now | — |
-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 | -53.45% | -1.58% | -51.87% |
Average DrawdownAverage peak-to-trough decline | -43.47% | -10.70% | -32.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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