evenfolioETF Details
AXS·Leveraged Equity·QQQP · Nasdaq
Tradr 2X Long Innovation 100 Quarterly ETF (QQQP)
- Price
- $199.51
- —30 Oct 2026
- Assets
- $20.4M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 8.6%+21.1%
- Category -12.6%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
Loading NAV history…
Tradr 2X Long Innovation 100 Quarterly 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -14.1% | -1.2% | -1.2% | +13.9% | +8.6% | — | — | — | +27.0% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +9.7% | +13.5% | +16.7% | +20.9% | +21.1% | — | — | — | +47.3% |
Holdings
The 1 largest positions make up 55.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QQQ | Invesco QQQ Trust | 55.11% |
Asset mix
What the fund is invested in.
- Stocks88.5%
- Cash11.5%
ETF details
- Issuer
- AXS
- Category
- Equity · Leveraged Equity
- Ticker
- QQQP
- Exchange
- Nasdaq
- Inception
- 30 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.00%)
- Holdings turnover
- 263%
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $20.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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