AXSLeveraged EquityRGTU · Cboe BZX

Tradr 2X Long RGTI Daily ETF (RGTU)

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Price: $3.91; —12 Nov 2026
Assets: $5.4M; Total net assets
Expense ratio: 1.30%; Category 0.00%
Yield: 1.84%; Trailing distributions

1Y return: -95.5%-78.6%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$3.91—12 Nov 2026

Fund

Assets: $5.4M
Expense: 1.30%
Categ. exp: 0.00%
Yield: 1.84%

ReturnFundCateg.

1Y-95.5%-16.9%

3Y—25.2%

5Y—1.4%

Launch-73.8%—

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Tradr 2X Long RGTI 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	-42.9%	-75.5%	-83.9%	-91.3%	-95.5%	—	—	—	-73.8%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	-17.9%	-42.7%	-53.9%	-78.1%	-78.6%	—	—	—	-49.2%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash88.1%
Stocks11.9%

ETF details

Issuer: AXS
Category: Equity · Leveraged Equity
Ticker: RGTU
Exchange: Cboe BZX
Inception: 23 Jun 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.30% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 1.84%
Beta, 3 years: 0.00
Total net assets: $5.4M

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

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