evenfolioETF Details
AXS·Leveraged Equity·CIEX · Cboe BZX
Tradr 2X Long CIEN Daily ETF (CIEX)
- Price
- $6.25
- —12 Nov 2026
- Assets
- $1M
- Total net assets
- Expense ratio
- 1.49%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -16.9%
- 3Y CAGR
- —
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$6.25—12 Nov 2026
Fund
- Assets
- $1M
- Expense
- 1.49%
- Categ. exp
- 0.00%
- Yield
- —
ReturnFundCateg.
1Y—-16.9%
3Y—25.2%
5Y—1.4%
Launch-71.7%—
Loading NAV history…
Tradr 2X Long CIEN 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 | -53.4% | -66.1% | — | — | — | — | — | — | -71.7% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | -28.5% | -33.4% | — | — | — | — | — | — | -47.2% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Cash86.3%
- Stocks13.7%
ETF details
- Issuer
- AXS
- Category
- Equity · Leveraged Equity
- Ticker
- CIEX
- Exchange
- Cboe BZX
- Inception
- 30 Jun 2026 (0.4 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
- $1M
Prices and returns as of 12 Nov 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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- ONG · Leverage Shares 2X Long ON Daily ETFThemes ETF Trust · $1M · ER 0.75%
- WYFL · Defiance Daily Target 2X Long WYFI ETFDefiance ETFs LLC · $1M · ER 1.31%
- MSFC · Corgi MSFT 2x Daily ETFCorgi Funds · $990,000 · ER 0.20%
- AAPE · Leverage Shares 2X Long AAPL Daily ETFThemes ETF Trust · $950,000 · ER 0.75%
- ORAC · Corgi ORCL 2x Daily ETFCorgi Funds · $940,000 · ER 0.45%

