Fund Evaluator:
T-REX 2X Inverse MSTR Daily Target ETF (MSTZ)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Inverse Equity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.05% D
Expense Ratio
$148 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Trading--Inverse Equity Over the Last Year
| 23.2% | ProFunds UltraShort China Inv (UHPIX) |
| -13.6% | Rydex Inverse S&P 500® Strategy Inv (RYURX) |
| -14.2% | ProFunds Bear Inv (BRPIX) |
| -23.2% | ProFunds Short NASDAQ-100 Inv (SOPIX) |
| -23.5% | Rydex Inverse NASDAQ-100® Strategy Inv (RYAIX) |
Data as of 6/30/2026
157.0% A
1-Mo Return
24.4% A
3-Mo Return
-9.4% B
YTD Return
272.0% 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
9/17/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: -200%
Additional Fund Details
T-REX 2X Inverse MSTR Daily Target ETF Overview
MSTZ 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 |
|
| MSTZ Return (NAV) | 157.0% | 24.4% | 272.0% | na | na | na |
| MSTZ Grade | A | A | A | na | na | na |
| +/- Category | 157.7% | 41.4% | 297.7% | na | na | na |
| Trading--Inverse Equity Avg | -0.6% | -17.0% | -25.7% | -20.0% | -14.8% | -21.5% |
| MSTZ Tax Cost Ratio | na | na | 0.0% | na | na | na |
MSTZ Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MSTZ Return (NAV) | -9.4% | -39.1% | na | na | na | na | na | na | na | na | na |
| MSTZ Grade | B | C | na | na | na | na | na | na | na | na | na |
| +/- Category | 5.6% | -17.6% | na | na | na | na | na | na | na | na | na |
| Trading--Inverse Equity Avg | -15.0% | -21.5% | -13.9% | -23.7% | 16.4% | -21.1% | -41.0% | -31.9% | 7.3% | -28.9% | -22.3% |
| 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: | $148 Mil |
| Fund Total Assets: | $ 148 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 1.8 years | |||
| Average Tenure: 1.8 years | |||
| Managers (Year): Tuttle Matthew (2024) | |||
Portfolio Composition (as of 5/29/26)
| # of Holdings: | 8 |
| % in Top 10 Holdings: | 72.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 72.7% |
| Cash: | 27.3% |
Purchase Information
| Fund Family: | Rex |
| Phone Number: | 833-759-6110 |
| Website: |
| Status: | Open |
| Inception Date: | September 17, 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 (%): | 1.05% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.96% |
| Share Class: | T-REX 2X Inverse MSTR Daily Target ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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