evenfolioETF Details
Rex·Leveraged Equity·NFLU · Cboe BZX
T-Rex 2X Long NFLX Daily Target ETF (NFLU)
- Price
- $11.51
- —12 Nov 2026
- Assets
- $22.2M
- Total net assets
- Expense ratio
- 1.05%
- Category 0.00%
- Yield
- 0.03%
- Trailing distributions
- 1Y return
- -77.5%-60.6%
- Category -16.9%
- 3Y CAGR
- —
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$11.51—12 Nov 2026
Fund
- Assets
- $22.2M
- Expense
- 1.05%
- Categ. exp
- 0.00%
- Yield
- 0.03%
ReturnFundCateg.
1Y-77.5%-16.9%
3Y—25.2%
5Y—1.4%
Launch-30.2%—
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -22.9% | -39.9% | -54.4% | -64.5% | -77.5% | — | — | — | -30.2% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | +2.1% | -7.1% | -24.4% | -51.3% | -60.6% | — | — | — | -5.6% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Rex
- Category
- Equity · Leveraged Equity
- Ticker
- NFLU
- Exchange
- Cboe BZX
- Inception
- 26 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.05% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.03%
- Beta, 3 years
- 0.00
- Total net assets
- $22.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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