As of Nov 3, 2026. Rebuilt every trading night.

Leverage · ranked by window

REK daily tracking

Share
Share on XDownload as PDF

Over the 90 days to Nov 4, 2026, REK missed minus one times Real Estate's daily return by 2.8 basis points a day on average, on its NAV.

The list
8
readings in the list

All 8

8 of 8 · click a column to sort
REK daily tracking
#WindowRead onAverage daily miss, bpSigned average, bpTracking errorUp days, bpDown days, bpUp less down, bpConfidence
30 days to Nov 4, 2026: 20 of 22 days, from Oct 7, 2026NAV (stated)3.3+2.80.44%+3.5 (13 days)+1.5 (7 days)+2.0Not enough days
30 days to Nov 4, 2026, 22 daily returnsclosing price6.1+3.01.08%+1.8 (15 days)+5.5 (7 days)−3.8Not enough days
90 days to Nov 4, 2026: 60 of 63 days, from Aug 7, 2026NAV (stated)2.8+2.60.33%+3.1 (26 days)+2.3 (34 days)+0.8Not significant (t 1.4)
90 days to Nov 4, 2026, 63 daily returnsclosing price7.8+2.61.53%+3.0 (28 days)+2.3 (34 days)+0.6Not significant (t 0.2)
180 days to Nov 4, 2026: 121 of 124 days, from May 11, 2026NAV (stated)2.7+2.60.29%+3.0 (58 days)+2.3 (63 days)+0.7Significant (t 2.0)
180 days to Nov 4, 2026, 124 daily returnsclosing price10.8+2.92.26%+1.9 (60 days)+3.8 (63 days)−1.9Not significant (t −0.7)
1 year to Nov 4, 2026: 248 of 251 days, from Nov 5, 2025NAV (stated)2.7+2.60.23%+2.9 (131 days)+2.3 (117 days)+0.6Significant (t 3.4)
1 year to Nov 4, 2026, 251 daily returnsclosing price9.1+2.61.90%+2.4 (133 days)+3.0 (117 days)−0.6Not significant (t −0.4)
REK daily tracking, listed by window, as of Nov 3, 2026. Each row names its window, its last day and its count of daily returns. Source: ETFIQ.CSVMethod

REK's largest daily misses

The 5 days REK strayed furthest from its daily target in the 1 year to Nov 4, 2026, each on its NAV where ETFIQ holds it, else its closing price.

REK's largest daily misses, as of Nov 3, 2026. Source: ETFIQ.
#DayRead onReal Estate movedTargetREK returnedMiss
1Oct 23, 2026NAV+0.14%−0.14%−0.05%+0.09 pts
2Nov 4, 2026closing price+3.32%−3.32%−3.23%+0.09 pts
3Jul 2, 2026NAV+1.21%−1.21%−1.14%+0.07 pts
4Sep 4, 2026NAV−0.77%+0.77%+0.85%+0.07 pts
5Oct 6, 2026closing price+1.06%−1.06%−1.12%−0.07 pts
Method

The daily miss is REK's return each day less minus one times Real Estate's return that day. A basis point is a hundredth of a percentage point. Each window is read twice where ETFIQ holds both NAVs: on NAVs, and on closing prices. REK ranks 16 of 34 1x inverse ETFs on its 90-day average daily miss.

The rest of the method

Up days and down days split the miss by whether Real Estate rose or fell; Significant means the gap is at least two standard errors from zero. The average miss carries its sign: a negative one is what the fund kept below its target each day, its fees and financing among it. Real Estate is itself an ETF, so its own fee and tracking are inside the miss. Not every fund here has traded for a year, and a number over eight months does not order against one over twelve. This page lists each fund with its window and dates instead of ranking them. It becomes a ranking on the night four of them share a full year. Every window ETFIQ can measure for REK is listed.

Where to next
Sources and dates
The multiple each fund states in its own registered name, from the SEC investment company series and class filesec.gov ↗
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. A ranking is not a recommendation or an opinion.

Cite this pageCitation, APA and Markdown

ETFIQ, REK daily tracking, listed by window, data as of Nov 3, 2026. https://etfiq.com/funds/rek/tracking/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.