T-Rex 2X Long Microsoft Daily Target ETF
MSFX
BATS
| Weiss Ratings | MSFX - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MSFX - BATS | Click to Compare |
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| Price | $25.56 | |||
| Company Info | MSFX - BATS | Click to Compare |
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| Provider | Tuttle Capital Management, LLC | |||
| Manager/Tenure (Years) | Matthew Tuttle (1) | |||
| Website | http://tuttletactical.com | |||
| Phone Number | 888-723-2821 | |||
| Fund Information | MSFX - BATS | Click to Compare |
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| Fund Name | T-Rex 2X Long Microsoft Daily Target ETF | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 10, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSFX - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MSFX - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.86% | |||
| Asset Allocation | MSFX - BATS | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 66.64% | |||
| U.S. Stock | 66.64% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 33.36% | |||
| U.S. Bond | 33.36% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSFX - BATS | Click to Compare |
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| 7-Day Total Return | 20.84% | |||
| 30-Day Total Return | 24.00% | |||
| 60-Day Total Return | 18.11% | |||
| 90-Day Total Return | 2.61% | |||
| Year to Date Total Return | -2.36% | |||
| 1-Year Total Return | -4.98% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MSFX - BATS | Click to Compare |
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| Closing Price | $25.89 | |||
| 1-Month Low Price | $17.77 | |||
| 1-Month High Price | $25.89 | |||
| 52-Week Low Price | $17.77 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.71 | |||
| 52-Week High Price (Date) | Jul 05, 2024 | |||
| NAV | MSFX - BATS | Click to Compare |
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| 1-Month Low NAV | $17.67 | |||
| 1-Month High NAV | $25.90 | |||
| 52-Week Low NAV | $17.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.77 | |||
| 52-Week High Price (Date) | Jul 05, 2024 | |||
| Beta / Standard Deviation | MSFX - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MSFX - BATS | Click to Compare |
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| Total Assets | 11.18M | |||
| Operating Ratios | MSFX - BATS | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 0.00% | |||
| Performance | MSFX - BATS | Click to Compare |
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| Last Bull Market Total Return | 8.45% | |||
| Last Bear Market Total Return | -- | |||