ASSX

Category	Equity - Leveraged / Inverse
Sponsor	REX Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	1.50%
Inverse/Leveraged
IPO	Sep 18, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	ASST
Tags	leverage
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-30.85%
SMA50	-42.77%
SMA200	-42.77%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	8.43M
NAV/sh
52W High	31.94 -60.55%
52W Low	10.10 24.75%
Volatility	23.32% 17.42%
ATR (14)	3.11
RSI (14)	35.86
Beta	-
Rel Volume	1.97
Avg Volume	160.11K
Volume	305,925

Perf Week	6.33%
Perf Month	-46.54%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-54.64%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	12.39
Price	12.60
Change %	1.74%

T-REX 2X Long ASST Daily Target ETF seeks daily investment results, before fees and expenses, equal to 200% of the daily performance of the common stock of Strive, Inc. (ASST). The fund provides leveraged single-stock exposure on a single-day reset basis primarily using financial swap agreements and derivatives rather than direct equity holding.

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T-REX 2X Long ASST Daily Target ETF

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