evenfolioETF Details
Tradr·Inverse Equity·NVDS
Tradr 1.5X Short NVDA Daily ETF (NVDS)
- Price
- $18.05
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- -42.5%-8.9%
- Category -33.7%
- 3Y CAGR
- -64.8%-29.6%
- Category -35.2%
- 5Y CAGR
- —
- Category -25.5%
Loading NAV history…
Tradr 1.5X Short NVDA 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 | -12.5% | -25.7% | -42.9% | -35.6% | -42.5% | -64.8% | — | — | -78.6% |
| Inverse Equity average | -6.2% | -18.5% | -38.9% | -34.5% | -33.7% | -35.2% | -25.5% | -29.7% | -41.9% |
| Difference | -6.3% | -7.2% | -4.1% | -1.0% | -8.9% | -29.6% | — | — | -36.7% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Cash107.1%
- Other0.5%
ETF details
- Issuer
- Tradr
- Category
- Equity · Inverse Equity
- Ticker
- NVDS
- Inception
- 14 Jul 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 0%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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