evenfolioETF Details
AXS·Leveraged Equity·GEVX · Cboe BZX
Tradr 2X Long GEV Daily ETF (GEVX)
- Price
- $13.49
- —30 Oct 2026
- Assets
- $36.4M
- Total net assets
- Expense ratio
- 1.30%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 52.4%+65.0%
- Category -12.6%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
Loading NAV history…
Tradr 2X Long GEV 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 | -21.4% | -30.9% | -46.0% | +30.6% | +52.4% | — | — | — | +44.7% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +2.4% | -16.2% | -28.2% | +37.7% | +65.0% | — | — | — | +65.0% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Stocks50.4%
- Cash49.6%
ETF details
- Issuer
- AXS
- Category
- Equity · Leveraged Equity
- Ticker
- GEVX
- 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
- $36.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Leveraged Equity category.
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- DRN · Direxion Daily Real Estate Bull 3X ETFDirexion Funds · $35.6M · ER 0.98%5Y -15.6%
- AMDG · Leverage Shares 2X Long AMD Daily ETFThemes ETF Trust · $34.9M · ER 0.78%
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