RexInverse EquityMSTZ · Cboe BZX

T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ)

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Price: $3.29; —30 Oct 2026
Assets: $101M; Total net assets
Expense ratio: 1.05%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -56.7%-26.7%; Category -30.1%
3Y CAGR: —; Category -37.6%
5Y CAGR: —; Category -23.8%

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T-Rex 2X Inverse MSTR 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	+20.1%	-72.4%	-37.7%	-80.8%	-56.7%	—	—	—	-90.6%
Inverse Equity average	13.6%	-8.9%	-18.8%	-31.3%	-30.1%	-37.6%	-23.8%	-29.4%	-37.1%
Difference	+6.5%	-63.6%	-18.9%	-49.6%	-26.7%	—	—	—	-53.5%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Other65.5%
Cash34.5%

ETF details

Issuer: Rex
Category: Equity · Inverse Equity
Ticker: MSTZ
Exchange: Cboe BZX
Inception: 17 Sept 2024 (2.1 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: $101M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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