evenfolioETF Details
Rex·Leveraged Equity·SPAX · NYSE Arca
T-REX 2X Long SPCX Daily Target ETF (SPAX)
- Price
- $9.95
- —25 Sept 2026
- Assets
- $42.8M
- Total net assets
- Expense ratio
- 1.50%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 30.7%
- 3Y CAGR
- —
- Category 28.8%
- 5Y CAGR
- —
- Category 5.3%
Loading NAV history…
T-REX 2X Long SPCX 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 | +10.6% | -19.8% | — | — | — | — | — | — | -52.5% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | +8.5% | -22.9% | — | — | — | — | — | — | -52.3% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Industrials100.0%
Asset mix
- Cash96.3%
- Other3.8%
ETF details
- Issuer
- Rex
- Category
- Equity · Leveraged Equity
- Ticker
- SPAX
- Exchange
- NYSE Arca
- Inception
- 12 Jun 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.50% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $42.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
- MRAL · GraniteShares 2x Long MARA Daily ETFGraniteshares · $42.7M · ER 1.50%
- SKHL · Direxion Daily SK Hynix Bull 2X ETFDirexion Funds · $42.5M · ER 0.97%
- SMCL · GraniteShares 2x Long SMCI Daily ETFGraniteshares · $41.6M · ER 1.50%
- UYM · ProShares Ultra MaterialsProShares · $41.4M · ER 0.95%5Y 5.9%
- LLYX · Defiance Daily Target 2X Long LLY ETFDefiance ETFs LLC · $41.1M · ER 1.49%
- IBX · Tradr 2X Long IBM Daily ETFAXS · $40.9M · ER 1.30%