AXSLeveraged EquityNVTX · Cboe BZX

Tradr 2X Long NVTS Daily ETF (NVTX)

Compare Leveraged & Inverse ETFs Compare with others

Price: $17.24; —25 Sept 2026
Assets: $39.3M; Total net assets
Expense ratio: 2.81%; Category 0.00%
Yield: —; Trailing distributions

1Y return: -38.3%-69.0%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

Loading NAV history…

Tradr 2X Long NVTS 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	-14.7%	-61.8%	-9.2%	-16.4%	-38.3%	—	—	—	-24.7%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-16.8%	-65.0%	-58.0%	-36.3%	-69.0%	—	—	—	-24.4%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash98.7%
Stocks1.3%

ETF details

Issuer: AXS
Category: Equity · Leveraged Equity
Ticker: NVTX
Exchange: Cboe BZX
Inception: 8 Sept 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 2.81% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $39.3M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Compare Leveraged & Inverse ETFs