See what your fund actually adds
T-REX 2X Long CIFR Daily Target ETF CIFU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CIFU | Replication |
|---|---|---|
| Annualized growth | -77.5% | 40.9% |
| Annualized volatility | 209.4% | 20.9% |
| Sharpe ratio | 0.20 | 1.75 |
| Maximum drawdown | 87.0% | 11.4% |
| Replication fit (R²) | 0.11 · Tracking error 197.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model CIFU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |