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Launched · SEC filings

ETF Opportunities Trust - T-REX 2X Long RDW Daily Target ETF

RDWUCboeDThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$4.27−0.09 (−2.06%)

At close: Oct 13, 2026, 4:00 PM

D30/ 100

Rank 320 of 380 in Single-Stock Long Leveraged

D30/100Rank 320 of 380inSingle-Stock Long Leveraged
Intraday session: down, 65 prints from 4.36 to 4.27. Range 4.06 to 4.31. Use the arrow keys to read each point.4.054.104.154.2010 AM12 PM2 PM4 PM
Expense ratio
1.50%
Fund size
$27M
1Y total return
—
Yield · Last 12 months
—
Holdings
4
Avg volume · 30D
1.6M sh
NAV per share
$4.71
52W range
low $3.70high $59.29
Launched
Filings
SEC EDGAR

The ETF.net RDWU Grade

Based on 5 of 6 pillars

D

Score 30 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
320 of 380
Six-pillar profile for RDWU. Scores out of 100: Cost 13, Risk 27, Mission 96, Tradability 57, Holdings not scored, Durability 60. Strongest: Mission (96). Weakest: Cost (13). Based on 5 of 6 pillars.

Score 30 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F13 out of 100
    Rank 302 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A96 out of 100
    Rank 34 of 148

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D27 out of 100
    Rank 300 of 363

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B57 out of 100
    Rank 136 of 380

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B60 out of 100
    Rank 127 of 380

Our read on RDWU

ETF.net Research

DLeveraged single-stock funds mostly chase mega-cap tech. This one points 2x daily leverage at Redwire (RDW), an industrials name, and resets the exposure every single trading day.

Stated mandate

The fund seeks to provide 200% of RDW's daily performance, offering short-term leveraged exposure to the company.

Why people hold it

  1. 01One job, stated plainly: it aims to deliver 200% of RDW's daily performance. No options overlay, no income sleeve, no hedge to decode.
  2. 02Rare target. The leveraged single-stock shelf leans on mega-caps like GGLL, AAPU and AMDG; RDWU reaches into industrials instead.
  3. 03Built as a registered 1940 Act fund, not a bank-issued note, so the exposure sits inside a standard ETF wrapper.rexshares.com
  4. 04Trades actively for a fund with a small asset base, which matters when the whole point is getting in and out inside a session.

Worth knowing

  1. 01The 1.50% expense ratio runs above the roughly 1% typical of its peer group, and well above 0.75% rivals like UNHG and ASMG.
  2. 02Daily reset means the 2x math applies to one day at a time. Hold longer and compounding takes over, especially through choppy stretches.
  3. 03Young and small: launched in 2026, so there is little history, and doubling a single smaller company's swings is about as concentrated as it gets.

RDWU Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
4
Top-10 weight
207%
Largest holding
Redwire Corporation-Swap-Mrex-L84.3%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Redwire Corporation-Swap-Mrex-L84.30%2,372,577$23M1
002—Redwire Corporation Swap Cs82.25%2,314,703$22M1
003—Redwire Corporation-Swap-Jnst-L33.67%947,542$9M1
004—First American Government Obli First Am Gov Oblig X6.90%1,860,650$2M529

Showing 1–4 of 4 holdings

RDWU Performance

Launched Jan 30, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
RDWU$6,450
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. RDWU $6,450. SPY $10,332. Use the arrow keys to read each point.$4,659$10,562$16,465Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RDWU. Periods over one year show the average yearly return.
PeriodRDWU
Year to dateFund launched this year—
1 month−29.0%
3 months−35.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RDWU
YearReturn barRDWU
2026 YTD−79.2%

Since listing, Jan 30, 2026

RDWU in the news

Filtered to RDWU · Single-Stock Long Leveraged

RDWU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jan 2026. No distributions yet.

RDWU Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.14
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

RDWU Cost

Expense ratio1.50%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

279 of the 333 Single-Stock Long Leveraged funds charge less.

RDWU costs $150.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.

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