RexLeveraged EquityGOOX · Cboe BZX

T-Rex 2X Long Alphabet Daily Target ETF (GOOX)

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Price: $50.97; —12 Nov 2026
Assets: $52M; Total net assets
Expense ratio: 1.05%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -15.9%+1.0%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$50.97—12 Nov 2026

Fund

Assets: $52M
Expense: 1.05%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y-15.9%-16.9%

3Y—25.2%

5Y—1.4%

Launch35.6%—

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T-Rex 2X Long Alphabet 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-31.3%	-30.5%	-50.9%	-27.0%	-15.9%	—	—	—	+35.6%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	-6.3%	+2.2%	-20.9%	-13.7%	+1.0%	—	—	—	+60.2%

Holdings

The 1 largest positions make up 75.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GOOG	Alphabet Inc Class C	75.38%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.1
P/B: 6.7
P/S: 9.4
P/CF: 22.5

Sector allocation

Share of the equity the fund holds.

Communication services100.0%

Asset mix

Stocks75.4%
Bonds24.6%

ETF details

Issuer: Rex
Category: Equity · Leveraged Equity
Ticker: GOOX
Exchange: Cboe BZX
Inception: 10 Jan 2024 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $52M
Average maturity: 10.00 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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