T-REX 2X Inverse CRCL Daily Target ETF (CRCD)

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The chart shows the growth of an initial investment of $10,000 in T-REX 2X Inverse CRCL Daily Target ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Sep 26, 2025, CRCD's average daily return is +0.05%, while the average monthly return is -1.94%.

Historically, 29% of months were positive and 71% were negative. The best month was Nov 2025 with a return of +100.8%, while the worst month was Feb 2026 at -73.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, CRCD closed higher 50% of trading days. The best single day was Mar 24, 2026 with a return of +40.0%, while the worst single day was Feb 25, 2026 at -71.1%.

T-REX 2X Inverse CRCL Daily Target ETF has an annualized alpha of -4.99%, beta of -6.89, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since September 29, 2025.

• This ETF captured 7665.92% of S&P 500 Index gains and 458.41% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• Beta of -6.89 may look defensive, but with R² of 0.21 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.21 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.

CRCD has a high expense ratio of 1.50%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for T-REX 2X Inverse CRCL Daily Target ETF (CRCD) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the T-REX 2X Inverse CRCL 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 Inverse CRCL Daily Target ETF was 94.38%, occurring on Mar 18, 2026. The portfolio has not yet recovered.

The current T-REX 2X Inverse CRCL Daily Target ETF drawdown is 90.68%.

The chart below shows the rolling one-month volatility.