evenfolio
T-REXLeveraged EquityAFRU

T-REX 2X Long AFRM Daily Target ETF (AFRU)

Price
$9.18
11 Sept 2026
Assets
Total net assets
Expense ratio
Category 0.00%
Yield
Trailing distributions
3Y CAGR
Category 25.3%
5Y CAGR
Category 6.1%
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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-10.3%+3.2%+79.2%-37.7%-64.0%
Leveraged Equity average-3.1%-7.2%21.2%13.2%32.3%25.3%6.1%9.5%-5.3%
Difference-7.2%+10.4%+58.0%-50.9%-58.8%

Holdings

The 1 largest positions make up 5.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
FGXXXFirst American Government Obligs X5.35%

Asset mix

What the fund is invested in.

209.8%Stocks2 asset classes
  1. Stocks209.8%
  2. Other16.1%

ETF details

Issuer
T-REX
Category
Equity · Leveraged Equity
Ticker
AFRU
Inception
16 Sept 2025 (1.0 years)
Structure
Exchange Traded Fund
Expense ratio
Holdings turnover
0%
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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