T-RexLeveraged EquityNFLU

T-Rex 2X Long NFLX Daily Target ETF (NFLU)

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Price: $15.33; —25 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Category 0.00%
Yield: —; Trailing distributions

1Y return: -73.4%-103.9%; Category 30.5%
3Y CAGR: —; Category 28.2%
5Y CAGR: —; Category 5.0%

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T-Rex 2X Long NFLX 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	-25.6%	-13.1%	-49.5%	-52.7%	-73.4%	—	—	—	-21.3%
Leveraged Equity average	2.1%	3.2%	48.6%	19.7%	30.5%	28.2%	5.0%	7.7%	-0.3%
Difference	-27.7%	-16.2%	-98.0%	-72.5%	-103.9%	—	—	—	-21.0%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash80.7%
Other19.3%

ETF details

Issuer: T-Rex
Category: Equity · Leveraged Equity
Ticker: NFLU
Inception: 27 Sept 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: —
Holdings turnover: 0%
Distribution yield: —
Total net assets: —

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

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