evenfolioETF Details
Tradr·Leveraged Equity·RMBX
Tradr 2X Long RMBS Daily ETF (RMBX)
- Price
- $13.44
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 30.5%
- 3Y CAGR
- —
- Category 28.2%
- 5Y CAGR
- —
- Category 5.0%
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Tradr 2X Long RMBS 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +31.0% | — | — | — | — | — | — | — | -39.2% |
| Leveraged Equity average | 2.1% | 3.2% | 48.6% | 19.7% | 30.5% | 28.2% | 5.0% | 7.7% | -0.3% |
| Difference | +28.9% | — | — | — | — | — | — | — | -38.9% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Cash97.9%
- Stocks2.1%
ETF details
- Issuer
- Tradr
- Category
- Equity · Leveraged Equity
- Ticker
- RMBX
- Inception
- 1 Jul 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 0%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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