Fund Evaluator:
T-REX 2X Invrs Bitcn Dly Trgt ETF (BTCZ)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Miscellaneous
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.95% A
Expense Ratio
$29 Mil
Assets
Open
Status
na
12b-1 Fee
0.01%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Trading--Miscellaneous Over the Last Year
| 61.2% | ProFunds Short Bitcoin ProFound Investor (BITIX) |
| 7.9% | ProFunds Rising US Dollar Investor (RDPIX) |
| -4.5% | ProFunds Falling US Dollar Investor (FDPIX) |
| -5.4% | ProFunds Short Real Estate Inv (SRPIX) |
Data as of 6/30/2026
47.8% A
1-Mo Return
21.1% A
3-Mo Return
57.6% A
YTD Return
93.6% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Rex
Inception Date
7/9/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): -200%
Additional Fund Details
T-REX 2X Invrs Bitcn Dly Trgt ETF Overview
BTCZ Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BTCZ Return (NAV) | 47.8% | 21.1% | 93.6% | na | na | na |
| BTCZ Grade | A | A | A | na | na | na |
| +/- Category | 46.1% | 21.1% | 89.2% | na | na | na |
| Trading--Miscellaneous Avg | 1.7% | -0.0% | 4.4% | -2.0% | 0.0% | -1.7% |
| BTCZ Tax Cost Ratio | na | na | 0.0% | na | na | na |
BTCZ Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BTCZ Return (NAV) | 57.6% | -29.0% | na | na | na | na | na | na | na | na | na |
| BTCZ Grade | A | D | na | na | na | na | na | na | na | na | na |
| +/- Category | 56.1% | -30.2% | na | na | na | na | na | na | na | na | na |
| Trading--Miscellaneous Avg | 1.5% | 1.1% | -2.4% | -4.8% | 3.5% | -6.8% | -3.9% | -4.0% | 0.1% | -2.2% | -3.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | Yes |
| Inverse Fund: | Yes |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $29 Mil |
| Fund Total Assets: | $ 30 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 2.0 years | |||
| Average Tenure: 2.0 years | |||
| Managers (Year): Tuttle Matthew (2024) | |||
Portfolio Composition (as of 6/29/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 119.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | -113.7% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 78.5% |
| Cash: | 135.3% |
Purchase Information
| Fund Family: | Rex |
| Phone Number: | 833-759-6110 |
| Website: | www.theworldfundstrust.com |
| Status: | Open |
| Inception Date: | July 9, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.15% |
| Share Class: | T-REX 2X Invrs Bitcn Dly Trgt ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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