evenfolioETF Details
Rex·Leveraged Equity·ROBN · Cboe BZX
T-Rex 2X Long HOOD Daily Target ETF (ROBN)
- Price
- $17.63
- —30 Oct 2026
- Assets
- $110.2M
- Total net assets
- Expense ratio
- 1.05%
- Category 0.00%
- Yield
- 7.52%
- Trailing distributions
- 1Y return
- -80.9%-68.3%
- Category -12.6%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
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T-Rex 2X Long HOOD 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 | -45.5% | -17.2% | -2.7% | -67.4% | -80.9% | — | — | — | -14.4% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | -21.7% | -2.5% | +15.2% | -60.4% | -68.3% | — | — | — | +5.9% |
Holdings
The 2 largest positions make up 14.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 14.76% |
| TLDR | The Laddered T-Bill ETF | 0.00% |
Asset mix
What the fund is invested in.
- Stocks207.0%
ETF details
- Issuer
- Rex
- Category
- Equity · Leveraged Equity
- Ticker
- ROBN
- Exchange
- Cboe BZX
- Inception
- 29 Jan 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.05% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 7.52%
- Beta, 3 years
- 0.00
- Total net assets
- $110.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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