evenfolioETF Details
AXS·Leveraged Equity·AAOX · Cboe BZX
Tradr 2X Long AAOI Daily ETF (AAOX)
- Price
- $3.80
- —30 Oct 2026
- Assets
- $230.9M
- Total net assets
- Expense ratio
- 1.49%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -12.6%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
Loading NAV history…
Tradr 2X Long AAOI Daily ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -58.6% | -63.5% | -94.6% | — | — | — | — | — | -89.1% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | -34.8% | -48.8% | -76.8% | — | — | — | — | — | -68.8% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Cash96.5%
- Stocks3.5%
ETF details
- Issuer
- AXS
- Category
- Equity · Leveraged Equity
- Ticker
- AAOX
- Exchange
- Cboe BZX
- Inception
- 23 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.49% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $230.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
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