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TradrLeveraged EquityPATX · Cboe BZX

Tradr 2X Long PATH Daily ETF (PATX)

Price
$10.78
11 Sept 2026
Assets
Total net assets
Expense ratio
1.49%
Category 0.00%
Yield
Trailing distributions
3Y CAGR
Category 25.3%
5Y CAGR
Category 6.1%
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Tradr 2X Long PATH 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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-25.0%+45.1%+7.1%-49.4%
Leveraged Equity average-3.1%-7.2%21.2%13.2%32.3%25.3%6.1%9.5%-5.3%
Difference-21.9%+52.3%-14.1%-44.1%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

78.8%Stocks2 asset classes
  1. Stocks78.8%
  2. Cash57.8%

ETF details

Issuer
Tradr
Category
Equity · Leveraged Equity
Ticker
PATX
Exchange
Cboe BZX
Inception
13 Jan 2026 (0.7 years)
Structure
Exchange Traded Fund
Expense ratio
1.49% (category 0.00%)
Holdings turnover
0%
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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