AXSLeveraged EquityNVTX · Cboe BZX

Tradr 2X Long NVTS Daily ETF (NVTX)

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Price: $8.88; —12 Nov 2026
Assets: $25M; Total net assets
Expense ratio: 2.81%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -73.4%-56.5%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$8.88—12 Nov 2026

Fund

Assets: $25M
Expense: 2.81%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y-73.4%-16.9%

3Y—25.2%

5Y—1.4%

Launch-55.8%—

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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	-28.2%	-62.2%	-91.1%	-56.9%	-73.4%	—	—	—	-55.8%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	-3.2%	-29.5%	-61.1%	-43.7%	-56.5%	—	—	—	-31.2%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash89.4%
Stocks10.6%

ETF details

Issuer: AXS
Category: Equity · Leveraged Equity
Ticker: NVTX
Exchange: Cboe BZX
Inception: 8 Sept 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 2.81% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $25M

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

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