T-REX 2X Long FIGR Daily Target ETF
FGRUBATSTuttle Capital ManagementEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $3.80M
- Expense ratio
- 1.50%
- Dividend yield
- -
- Holdings
- 5
- 52-week range
- $5.16$26.10
- Volume (live)
- -
- Avg. volume (3M)
- 110.22K
FGRU ETF: T-REX 2X Long FIGR Daily Target ETF - Price, Holdings & Analysis
T-REX 2X Long FIGR Daily Target ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $4.39 - $5.06 |
|---|---|
| 52-Week High | $26.10 |
| 52-Week Low | $5.16 |
| Open | $5.00 |
| Volume (last close) | 243.98K |
| Average Volume (3M) | 110.22K |
| 1 Day Change | −10.75% |
|---|---|
| 1 Month Change | −54.81% |
| 6 Month Change | −63.08% |
| YTD Change | −78.38% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $3.80M |
|---|---|
| Expense Ratio | 1.50% |
| Total Holdings | 5 |
| Inception Date | Feb 17, 2026 |
| 50-Day MA | $10.25 |
|---|---|
| RSI | 35.02 |
| Stochastic %K | 20.49 |
| Stochastic %D | 26.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FGRU at a Glance
T-REX 2X Long FIGR Daily Target ETF (FGRU) is an equity ETF from Tuttle Capital Management, launched in February 2026. It manages $3.80M in assets and charges a 1.50% expense ratio, about $150 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 5 positions.
It does not currently pay distributions.
Frequently Asked Questions About T-REX 2X Long FIGR Daily Target ETF
What is the current price of FGRU?
The latest FGRU price is $4.62 (Oct 23, 2026 close). The 52-week range is $5.16–$26.10.
What is the expense ratio for FGRU?
FGRU's annual expense ratio is 1.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FGRU pay dividends?
T-REX 2X Long FIGR Daily Target ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of FGRU?
As of Oct 4, 2026, FGRU's largest holdings are First American Government Obligs X (2.1%) (combined weight: 2.1%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does FGRU compare to similar ETFs?
Compare FGRU (1.50% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.