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TradrInverse EquityCBRZ · Cboe BZX

Tradr 2X Short CBRS Daily ETF (CBRZ)

Price
$9.53
11 Sept 2026
Assets
Total net assets
Expense ratio
1.49%
Category 0.00%
Yield
Trailing distributions
3Y CAGR
Category -34.2%
5Y CAGR
Category -25.8%
Loading NAV history…
Tradr 2X Short CBRS 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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+41.4%-61.8%-64.0%
Inverse Equity average-2.0%-14.2%-35.6%-33.6%-33.3%-34.2%-25.8%-30.0%-42.1%
Difference+43.4%-47.6%-21.9%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

59.7%Stocks2 asset classes
  1. Stocks59.7%
  2. Other43.3%

ETF details

Issuer
Tradr
Category
Equity · Inverse Equity
Ticker
CBRZ
Exchange
Cboe BZX
Inception
29 May 2026 (0.3 years)
Structure
Exchange Traded Fund
Expense ratio
1.49% (category 0.00%)
Holdings turnover
0%
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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