AXSLeveraged EquityMQQQ · Nasdaq

Tradr 2X Long Innovation 100 Monthly ETF (MQQQ)

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Price: $207.82; —30 Oct 2026
Assets: $344.2M; Total net assets
Expense ratio: 1.03%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 9.1%+21.7%; Category -12.6%
3Y CAGR: —; Category 31.4%
5Y CAGR: —; Category 2.8%

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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	-14.1%	-2.2%	-0.9%	+14.5%	+9.1%	—	—	—	+31.5%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+9.7%	+12.5%	+17.0%	+21.6%	+21.7%	—	—	—	+51.8%

Holdings

The 1 largest positions make up 74.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
QQQ	Invesco QQQ Trust	74.33%

Asset mix

What the fund is invested in.

Stocks84.1%
Cash16.0%

ETF details

Issuer: AXS
Category: Equity · Leveraged Equity
Ticker: MQQQ
Exchange: Nasdaq
Inception: 30 Aug 2024 (2.2 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: $344.2M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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