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TradrInverse EquityIREZ

Tradr 2X Short IREN Daily ETF (IREZ)

Price
$8.89
11 Sept 2026
Assets
Total net assets
Expense ratio
Category 0.00%
Yield
Trailing distributions
3Y CAGR
Category -34.2%
5Y CAGR
Category -25.8%
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Tradr 2X Short IREN 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-15.0%-40.3%-87.1%-88.9%
Inverse Equity average-2.0%-14.2%-35.6%-33.6%-33.3%-34.2%-25.8%-30.0%-42.1%
Difference-13.0%-26.1%-51.5%-46.8%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

121.2%Cash2 asset classes
  1. Cash121.2%
  2. Stocks19.3%

ETF details

Issuer
Tradr
Category
Equity · Inverse Equity
Ticker
IREZ
Inception
22 Jan 2026 (0.6 years)
Structure
Exchange Traded Fund
Expense ratio
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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