evenfolio
TradrInverse EquityNVDS

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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
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.

100.0%Technology1 sectors
  1. 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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