evenfolioETF Details
Rex·Leveraged Equity·AFRU · Cboe BZX
T-REX 2X Long AFRM Daily Target ETF (AFRU)
- Price
- $9.06
- —30 Oct 2026
- Assets
- $2.4M
- Total net assets
- Expense ratio
- 1.50%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -35.2%-22.6%
- Category -12.6%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
Loading NAV history…
T-REX 2X Long AFRM Daily Target ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.1% | -6.9% | -8.1% | -38.4% | -35.2% | — | — | — | -60.3% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +30.9% | +7.8% | +9.7% | -31.4% | -22.6% | — | — | — | -40.1% |
Holdings
The 1 largest positions make up 4.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 4.74% |
Asset mix
What the fund is invested in.
- Stocks200.3%
ETF details
- Issuer
- Rex
- Category
- Equity · Leveraged Equity
- Ticker
- AFRU
- Exchange
- Cboe BZX
- Inception
- 15 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.50% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $2.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
- TEUP · T-REX 2X Long TE Daily Target ETFRex · $2.3M · ER 1.50%
- INT · Corgi INTC 2x Daily ETFCorgi Funds · $2.2M · ER 0.45%
- ONX · Tradr 2X Long ON Daily ETFAXS · $2.2M · ER 1.30%
- GLGG · Leverage Shares 2X Long GLXY Daily ETFThemes ETF Trust · $2.1M · ER 0.76%
- GOGL · Corgi GOOGL 2x Daily ETFCorgi Funds · $2.1M · ER 0.20%
- SNAG · Leverage Shares 2x Long SNAP Daily ETFThemes ETF Trust · $2.1M · ER 0.75%

