AXSLeveraged EquityMQQQ · Nasdaq

Tradr 2X Long Innovation 100 Monthly ETF (MQQQ)

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Price: $226.10; —11 Sept 2026
Assets: $222.6M; Total net assets
Expense ratio: 1.03%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 34.8%+2.5%; Category 32.3%
3Y CAGR: —; Category 25.3%
5Y CAGR: —; Category 6.1%

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Tradr 2X Long Innovation 100 Monthly 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.9%	-4.1%	+35.5%	+24.6%	+34.8%	—	—	—	+39.7%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+0.2%	+3.2%	+14.4%	+11.4%	+2.5%	—	—	—	+44.9%

Holdings

The 1 largest positions make up 52.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
QQQ	Invesco QQQ Trust	52.48%

Asset mix

What the fund is invested in.

Stocks66.7%
Cash33.3%

ETF details

Issuer: AXS
Category: Equity · Leveraged Equity
Ticker: MQQQ
Exchange: Nasdaq
Inception: 30 Aug 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.03% (category 0.00%)
Holdings turnover: 158%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $222.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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