RexLeveraged EquityROBN · Cboe BZX

T-Rex 2X Long HOOD Daily Target ETF (ROBN)

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Price: $33.13; —11 Sept 2026
Assets: $104M; Total net assets
Expense ratio: 1.05%; Category 0.00%
Yield: 8.21%; Trailing distributions

1Y return: -54.0%-86.3%; Category 32.3%
3Y CAGR: —; Category 25.3%
5Y CAGR: —; Category 6.1%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+30.7%	+23.7%	+67.5%	-38.8%	-54.0%	—	—	—	+25.1%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+33.8%	+30.9%	+46.3%	-52.0%	-86.3%	—	—	—	+30.3%

Holdings

The 2 largest positions make up 12.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	12.61%
TLDR	The Laddered T-Bill ETF	0.00%

Asset mix

What the fund is invested in.

Other199.7%

ETF details

Issuer: Rex
Category: Equity · Leveraged Equity
Ticker: ROBN
Exchange: Cboe BZX
Inception: 29 Jan 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 8.21%
Beta, 3 years: 0.00
Total net assets: $104M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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