AXSInverse EquityNVDS · Nasdaq

Tradr 1.5X Short NVDA Daily ETF (NVDS)

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Price: $27.32; —12 Nov 2026
Assets: $11.8M; Total net assets
Expense ratio: 1.15%; Category 0.00%
Yield: 19.25%; Trailing distributions

1Y return: 1.9%+30.9%; Category -29.0%
3Y CAGR: -57.1%-21.3%; Category -35.8%
5Y CAGR: —; Category -23.7%

$27.32—12 Nov 2026

Fund

Assets: $11.8M
Expense: 1.15%
Categ. exp: 0.00%
Yield: 19.25%

ReturnFundCateg.

1Y1.9%-29.0%

3Y-57.1%-35.8%

5Y—-23.7%

Launch-75.3%—

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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
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+54.6%	+47.4%	+48.7%	-2.5%	+1.9%	-57.1%	—	—	-75.3%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	+43.2%	+39.2%	+57.8%	+28.6%	+30.9%	-21.3%	—	—	-38.2%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Cash111.5%

ETF details

Issuer: AXS
Category: Equity · Inverse Equity
Ticker: NVDS
Exchange: Nasdaq
Inception: 13 Jul 2022 (4.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.15% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 19.25%
Beta, 3 years: -2.11
Total net assets: $11.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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