evenfolioETF Details
Rex·Inverse Equity·CORD · Cboe BZX
T-REX 2X Inverse CRWV Daily Target ETF (CORD)
- Price
- $3.67
- —12 Nov 2026
- Assets
- $41.5M
- Total net assets
- Expense ratio
- 1.50%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -91.1%-62.2%
- Category -29.0%
- 3Y CAGR
- —
- Category -35.8%
- 5Y CAGR
- —
- Category -23.7%
$3.67—12 Nov 2026
Fund
- Assets
- $41.5M
- Expense
- 1.50%
- Categ. exp
- 0.00%
- Yield
- 0.00%
ReturnFundCateg.
1Y-91.1%-29.0%
3Y—-35.8%
5Y—-23.7%
Launch-83.2%—
Loading NAV history…
T-REX 2X Inverse CRWV 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 | +3.7% | +55.8% | -30.2% | -90.8% | -91.1% | — | — | — | -83.2% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | -7.8% | +47.6% | -21.1% | -59.8% | -62.2% | — | — | — | -46.1% |
Holdings
The 1 largest positions make up 3.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 3.48% |
Asset mix
What the fund is invested in.
- Cash306.7%
- Other1.9%
ETF details
- Issuer
- Rex
- Category
- Equity · Inverse Equity
- Ticker
- CORD
- Exchange
- Cboe BZX
- Inception
- 25 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
- $41.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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