evenfolioETF Details
Rex·Leveraged Equity·AXTU · Cboe BZX
T-REX 2X Long AXTI Daily Target ETF (AXTU)
- Price
- $48.90
- —25 Sept 2026
- Assets
- $11.8M
- Total net assets
- Expense ratio
- 1.50%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 30.7%
- 3Y CAGR
- —
- Category 28.8%
- 5Y CAGR
- —
- Category 5.3%
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T-REX 2X Long AXTI 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 | +27.6% | -35.0% | — | — | — | — | — | — | -81.0% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | +25.5% | -38.2% | — | — | — | — | — | — | -80.7% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Rex
- Category
- Equity · Leveraged Equity
- Ticker
- AXTU
- Exchange
- Cboe BZX
- Inception
- 4 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.50% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $11.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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