RexLeveraged EquityGOOX · Cboe BZX

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

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Price: $70.92; —25 Sept 2026
Assets: $50.7M; Total net assets
Expense ratio: 1.05%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 56.6%+25.9%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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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	-0.2%	-1.8%	+38.7%	+1.6%	+56.6%	—	—	—	+55.5%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-2.3%	-5.0%	-10.1%	-18.2%	+25.9%	—	—	—	+55.8%

Holdings

The 1 largest positions make up 77.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GOOG	Alphabet Inc Class C	76.97%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.8
P/B: 6.6
P/S: 9.2
P/CF: 22.1

Sector allocation

Share of the equity the fund holds.

Communication services100.0%

Asset mix

Stocks77.0%
Bonds23.0%

ETF details

Issuer: Rex
Category: Equity · Leveraged Equity
Ticker: GOOX
Exchange: Cboe BZX
Inception: 10 Jan 2024 (2.7 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: $50.7M
Average maturity: 10.00 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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