AXSLeveraged EquityCEGX · Cboe BZX

Tradr 2X Long CEG Daily ETF (CEGX)

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Price: $13.39; —12 Nov 2026
Assets: $13.1M; Total net assets
Expense ratio: 1.30%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -54.2%-37.4%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$13.39—12 Nov 2026

Fund

Assets: $13.1M
Expense: 1.30%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y-54.2%-16.9%

3Y—25.2%

5Y—1.4%

Launch-39.6%—

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Tradr 2X Long CEG 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-12.6%	-6.1%	-11.0%	-52.1%	-54.2%	—	—	—	-39.6%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+12.4%	+26.6%	+19.0%	-38.9%	-37.4%	—	—	—	-15.0%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: AXS
Category: Equity · Leveraged Equity
Ticker: CEGX
Exchange: Cboe BZX
Inception: 10 Jul 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.30% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $13.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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