AXSInverse EquityORCZ · Cboe BZX

Tradr 2X Short ORCL Daily ETF (ORCZ)

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Price: $18.09; —25 Sept 2026
Assets: $1.7M; Total net assets
Expense ratio: 1.49%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category -33.6%
3Y CAGR: —; Category -35.1%
5Y CAGR: —; Category -25.4%

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Tradr 2X Short ORCL 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	+11.8%	—	—	—	—	—	—	—	-22.2%
Inverse Equity average	-6.2%	-18.4%	-38.8%	-34.4%	-33.6%	-35.1%	-25.4%	-29.6%	-41.7%
Difference	+18.0%	—	—	—	—	—	—	—	+19.6%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Cash103.3%

ETF details

Issuer: AXS
Category: Equity · Inverse Equity
Ticker: ORCZ
Exchange: Cboe BZX
Inception: 14 Jul 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 1.49% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $1.7M

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

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