evenfolioETF Details
AXS·Inverse Equity·BEZ · Cboe BZX
Tradr 2X Short BE Daily ETF (BEZ)
- Price
- $6.08
- —12 Nov 2026
- Assets
- $15.8M
- Total net assets
- Expense ratio
- 1.49%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -29.0%
- 3Y CAGR
- —
- Category -35.8%
- 5Y CAGR
- —
- Category -23.7%
$6.08—12 Nov 2026
Fund
- Assets
- $15.8M
- Expense
- 1.49%
- Categ. exp
- 0.00%
- Yield
- —
ReturnFundCateg.
1Y—-29.0%
3Y—-35.8%
5Y—-23.7%
Launch-97.3%—
Loading NAV history…
Tradr 2X Short BE 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 | +14.3% | -32.4% | -66.4% | — | — | — | — | — | -97.3% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | +2.8% | -40.6% | -57.3% | — | — | — | — | — | -60.2% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Cash94.0%
- Stocks10.2%
ETF details
- Issuer
- AXS
- Category
- Equity · Inverse Equity
- Ticker
- BEZ
- Exchange
- Cboe BZX
- Inception
- 10 Feb 2026 (0.8 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
- $15.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other inverse equity ETFs
Other ETFs in the Inverse Equity category.
- YQQQ · YieldMax Short N100 Option Income Strategy ETFYieldMax ETFs · $15.5M · ER 1.11%
- EUM · ProShares Short MSCI Emerging MarketsProShares · $14.9M · ER 0.95%5Y -4.1%
- RGTZ · Defiance Daily Target 2x Short RGTI ETFDefiance ETFs LLC · $14M · ER 1.83%
- SEF · ProShares Short FinancialsProShares · $14M · ER 0.95%5Y -6.2%
- SHRT · Gotham Short Strategies ETFGotham · $12.8M · ER 1.35%
- IREZ · Tradr 2X Short IREN Daily ETFAXS · $12.6M · ER 1.49%

