T-REX 2X Long FIGR Daily Target ETF
Tuttle Capital Management LLC FGRU ETF
| FGRU Price | $11.85 |
Market Cap | $4.92M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.50% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | |
Last 24h Volume | $16.25K |
| Portfolio Management Company | Tuttle Capital Management LLC |
Discount/Premium to NAV | 1.74% |
| Inception Date | Feb 18, 2026 |
Market Cap Rank | 4793 |
| Monthly AUM Growth | 9.22% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged 2x |
T-REX 2X Long FIGR Daily Target ETF is an ETF issued by Tuttle Capital Management LLC on Feb 18 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of FGRU ETF according to its net asset value is premiumed at 1.74%.
While the total value of the fund shows $415.62K increase compared to the previous month, its price is traded daily at a increase of 11.79%.
The annual dividend yield of FGRU ETF is 0.00%, whereas its main asset area is North America.
FGRU ETF, whose 24-hour total volume is $16.25K, has experienced a $-784,252 cash outflow in the last month.
In addition, T-REX 2X Long FIGR Daily Target ETF's monthly net asset value total return is 13.32%.
FGRU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 11.79% |
-6.69% |
28.25% |
-21.63% |
-53.75% |
-53.75% |
-53.75% |
FGRU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 13.32% |
-33.51% |
0.00% |
0.00% |
0.00% |
0.00% |
FGRU ETF Fund Flows Chart
FGRU ETF Market Cap Chart
FGRU ETF NAV Growth Chart
FGRU ETF Comments
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