T Rex 2x Inverse Etf Profile

NVDQ Etf   16.32  0.40  2.39%   

Performance

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Odds Of Distress

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T Rex is selling at 16.32 as of the 17th of February 2026; that is 2.39 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 15.95. T Rex has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
Novadaq Technologies Inc. develops, manufactures, and markets fluorescence imaging solutions for use by surgeons in the operating room and other clinical settings in the United States and internationally. More on T Rex 2X Inverse

Moving against NVDQ Etf

  0.42SPY SPDR SP 500PairCorr
  0.42IVV iShares Core SPPairCorr
  0.42VTV Vanguard Value IndexPairCorr
  0.41VTI Vanguard Total StockPairCorr
  0.4TOT Advisor Managed PortPairCorr
  0.34BND Vanguard Total Bond Sell-off TrendPairCorr

NVDQ Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationNASDAQ Composite Total, Single Stock ETFs, Strategy ETFs, Trading--Inverse Equity, Health Care Equipment & Supplies, Medical Equipment, Health Care (View all Sectors)
IssuerTuttle Capital Management
Inception Date2023-10-19
Entity TypeRegulated Investment Company
Asset Under Management32.08 Million
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCommonwealth Fund Services, Inc.
AdvisorTuttle Capital Management, LLC
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMatthew Tuttle
Transfer AgentCitibank, N.A.
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Number of Constituents5.0
Market MakerFlow Traders
Total Expense1.05
Management Fee1.05
200 Day M A23.3881
Country NameUSA
50 Day M A17.1627
CodeNVDQ
Updated At16th of February 2026
Returns Y T D(0.48)
NameT-Rex 2X Inverse NVIDIA Daily Target ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JQH89D9
TypeETF
1y Volatility65.46
T Rex 2X Inverse [NVDQ] is traded in USA and was established null. The fund is listed under Trading--Inverse Equity category and is part of Health Care Equipment & Supplies family. The entity is thematically classified as Single Stock ETFs. T Rex 2X now have 136.9 M in assets. , while the total return for the last year was -69.5%. T Rex 2X Inverse currently holds about 49.59 M in cash with (33.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86.
Check T Rex Probability Of Bankruptcy

T Rex Top Holders

ITMCItoco IncPink SheetBiotechnology
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T Rex 2X Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in T Rex. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

T Rex 2X Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. T Rex 2X Tanh Of Price Series is a hyperbolic price transformation function.

T Rex Against Markets

NVDQ Etf Analysis Notes

T Rex is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Commonwealth Fund Services, Inc.. The fund has 5 constituents across multiple sectors and instustries. The fund charges 1.05 percent management fee with a total expences of 1.05 percent of total asset. The fund maintains all of the assets in different exotic instruments. Novadaq Technologies Inc. develops, manufactures, and markets fluorescence imaging solutions for use by surgeons in the operating room and other clinical settings in the United States and internationally. To find out more about T Rex 2X Inverse contact the company at 905-629-3822 or learn more at www.novadaq.com.

T Rex 2X Investment Alerts

T Rex 2X generated a negative expected return over the last 90 days
T Rex 2X has high historical volatility and very poor performance
The company reported the previous year's revenue of 80.07 M. Net Loss for the year was (52.91 M) with profit before overhead, payroll, taxes, and interest of 0.
T Rex 2X Inverse currently holds about 49.59 M in cash with (33.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86.
The fund maintains all of the assets in different exotic instruments

T Rex Thematic Classifications

In addition to having T Rex etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Single Stock ETFs Idea
Single Stock ETFs
USA ETFs from Single Stock clasification
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification

NVDQ Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 649.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate T Rex's market, we take the total number of its shares issued and multiply it by T Rex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Institutional Etf Holders for T Rex

Have you ever been surprised when a price of an equity instrument such as T Rex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading T Rex 2X Inverse backward and forwards among themselves. T Rex's institutional investor refers to the entity that pools money to purchase T Rex's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
ITMCItoco IncPink SheetBiotechnology
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Note, although T Rex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

T Rex Outstanding Bonds

T Rex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. T Rex 2X uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NVDQ bonds can be classified according to their maturity, which is the date when T Rex 2X Inverse has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

T Rex Predictive Daily Indicators

T Rex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of T Rex etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

T Rex Forecast Models

T Rex's time-series forecasting models are one of many T Rex's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T Rex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether T Rex 2X offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of T Rex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of T Rex 2x Inverse Etf. Outlined below are crucial reports that will aid in making a well-informed decision on T Rex 2x Inverse Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in T Rex 2X Inverse. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Understanding T Rex 2X requires distinguishing between market price and book value, where the latter reflects NVDQ's accounting equity. The concept of intrinsic value - what T Rex's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push T Rex's price substantially above or below its fundamental value.
It's important to distinguish between T Rex's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding T Rex should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, T Rex's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.