evenfolioETF Details
AXS·Leveraged Equity·FLYT · Cboe BZX
Tradr 2X Long FLY Daily ETF (FLYT)
- Price
- $5.31
- —12 Nov 2026
- Assets
- $5.7M
- 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%
$5.31—12 Nov 2026
Fund
- Assets
- $5.7M
- Expense
- 1.30%
- Categ. exp
- 0.00%
- Yield
- 0.00%
ReturnFundCateg.
1Y-54.2%-16.9%
3Y—25.2%
5Y—1.4%
Launch-76.6%—
Loading NAV history…
Tradr 2X Long FLY 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 | +56.9% | -32.9% | -81.8% | -60.2% | -54.2% | — | — | — | -76.6% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | +81.9% | -0.1% | -51.8% | -46.9% | -37.4% | — | — | — | -52.1% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Industrials100.0%
Asset mix
- Cash91.8%
- Stocks8.2%
ETF details
- Issuer
- AXS
- Category
- Equity · Leveraged Equity
- Ticker
- FLYT
- Exchange
- Cboe BZX
- Inception
- 22 Oct 2025 (1.1 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
- $5.7M
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.
- USAX · Tradr 2X Long USAR Daily ETFAXS · $5.7M · ER 1.49%
- CRMX · Tradr 2X Long CRML Daily ETFAXS · $5.6M · ER 1.49%
- FLYU · MicroSectors Travel 3x Leveraged ETNBMO Capital Markets · $5.5M · ER 0.95%
- BAIG · Leverage Shares 2X Long BBAI Daily ETFThemes ETF Trust · $5.4M · ER 0.78%
- RGTU · Tradr 2X Long RGTI Daily ETFAXS · $5.4M · ER 1.30%
- HUTG · Leverage Shares 2X Long HUT Daily ETFThemes ETF Trust · $5.4M · ER 0.75%

