evenfolioETF Details
AXS·Leveraged Equity·LABX · Cboe BZX
Tradr 2X Long ALAB Daily ETF (LABX)
- Price
- $5.09
- —12 Nov 2026
- Assets
- $47.8M
- Total net assets
- Expense ratio
- 1.30%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -34.2%-17.4%
- Category -16.9%
- 3Y CAGR
- —
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$5.09—12 Nov 2026
Fund
- Assets
- $47.8M
- Expense
- 1.30%
- Categ. exp
- 0.00%
- Yield
- 0.00%
ReturnFundCateg.
1Y-34.2%-16.9%
3Y—25.2%
5Y—1.4%
Launch-56.0%—
Loading NAV history…
Tradr 2X Long ALAB 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 | -58.3% | -62.9% | -47.7% | -33.2% | -34.2% | — | — | — | -56.0% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | -33.3% | -30.2% | -17.7% | -19.9% | -17.4% | — | — | — | -31.5% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks113.6%
ETF details
- Issuer
- AXS
- Category
- Equity · Leveraged Equity
- Ticker
- LABX
- Exchange
- Cboe BZX
- Inception
- 11 Aug 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
- $47.8M
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.
- APPX · Tradr 2X Long APP Daily ETFAXS · $47.5M · ER 1.36%
- WTIU · MicroSectors Energy 3X Leveraged ETNsBMO Capital Markets · $45.8M · ER 0.95%
- SPAX · T-REX 2X Long SPCX Daily Target ETFRex · $44.3M · ER 1.50%
- AMZZ · GraniteShares 2x Long AMZN Daily ETFGraniteshares · $43.7M · ER 1.15%
- MSOX · AdvisorShares MSOS Daily Leveraged ETFAdvisorShares · $42.1M · ER 0.97%
- URSP · ProShares Ultra S&P 500 Equal WeightProShares · $41M · ER 0.95%

