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CRCD
US26923Q4579
Passive ETFEquity

CRCD ETF · T-REX 2X Inverse CRCL Daily Target ETF

The CRCD Exchange Traded Fund (ETF) is provided by REX Shares. It is built to track an index: CRCL Price. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInverse Equity1M perf.+11.66%
Last price
$5.61
1M perf.
-89.13%
1M flows
+€26M
AuM
€18M
E/R
1.5%
Rating
Not rated
ESG Consensus®
esg grade icon
CRCD
$5.61

Performance & flows

December 12, 2025 → March 12, 2026
0-100-50050100%JANFEBMAR
Create a free account to view the flows graph
CRCD
$5.72
-83.19%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-89.13%
-83.19%
N/AN/AN/A
-53.87%
-83.30%
-83.30%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
26923Q457
ISIN
US26923Q4579
AuM
€18M
E/R
1.5%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$5.72
1D NAV change
-2.45%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
9/26/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
CRCL Price
Asset class
Factors
N/A
Investment strategy
The T-REX 2X Inverse CRCL Daily Target ETF (the “Fund”) seeks daily inverse investment results and is very different from most other exchange-traded funds. The pursuit of daily inverse investment goals means that the return of the Fund for a period longer than a full trading day may have no resemblance to -200% of the return of the publicly-traded common stock of Circle Internet Group, Inc. (NYSE: CRCL).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-83.19%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

REX Shares
REX Shares ID Card
Number of funds
57
Total AuM
€1.99B
Expense ratio range
0.2% - 1.5%
Average expense ratio
1.1607%

Frequently asked questions about CRCD

What does T-REX 2X Inverse CRCL Daily Target ETF, CRCD, invest in?

CRCD is a Passive ETF. This ETF provides inverse exposure (-2x) to Equities.

Which benchmark or index does CRCD replicate?

CRCD tracks the CRCL Price - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of CRCD?

CRCD carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.

When was CRCD launched?

CRCD was introduced to the market on September 26, 2025. It trades on United States

Who is the ETF issuer of CRCD?

T-REX 2X Inverse CRCL Daily Target ETF, CRCD, is provided by REX Shares. Learn more about REX Shares here.

What is the current assets under management (AUM) of CRCD?

CRCD oversees €18M in assets as of March 12, 2026.

How has CRCD performed lately?

Based on data from March 12, 2026, CRCD returned -89.13% over the past month, -83.19% over the last three months and -83.30% year-to-date.

What are the latest inflows or outflows for CRCD?

As of March 12, 2026, CRCD recorded net flows of +€26M over the last month and +€25M year-to-date.

Does CRCD distribute dividends?

CRCD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CRCD?

The base currency of CRCD is USD.

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